Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$396.65M
Expense Ratio	0.45%
PE Ratio	23.20
Shares Out	12.18M
Dividend (ttm)	$0.61
Dividend Yield	1.87%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	43.58%

Volume	20,050
Open	32.65
Previous Close	32.55
Day's Range	32.64 - 32.72
52-Week Low	26.13
52-Week High	32.84
Beta	0.61
Holdings	52
Inception Date	Sep 15, 2023

About BGIG

Fund Home Page

The Bahl & Gaynor Income Growth ETF (BGIG) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in US large cap companies with a reliable dividend stream. The fund uses a bottom-up approach to select companies that are perceived to have strong fundamentals BGIG was launched on Sep 15, 2023 and is issued by Bahl & Gaynor.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BGIG
• ETF Provider: Bahl & Gaynor

Top 10 Holdings

40.55% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	5.63%
Johnson & Johnson	JNJ	5.23%
Broadcom Inc.	AVGO	5.07%
AbbVie Inc.	ABBV	4.56%
Microsoft Corporation	MSFT	4.54%
The Travelers Companies, Inc.	TRV	3.54%
JPMorgan Chase & Co.	JPM	3.35%
The Williams Companies, Inc.	WMB	2.93%
The Procter & Gamble Company	PG	2.87%
NextEra Energy, Inc.	NEE	2.83%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.050	Jan 5, 2026
Nov 26, 2025	$0.051	Dec 1, 2025
Oct 30, 2025	$0.051	Nov 3, 2025
Sep 29, 2025	$0.051	Oct 1, 2025
Aug 28, 2025	$0.051	Sep 2, 2025
Jul 30, 2025	$0.052	Aug 1, 2025

Performance

BGIG had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.68%.