Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$144.64M
Expense Ratio	0.45%
PE Ratio	23.72
Shares Out	5.18M
Dividend (ttm)	$0.50
Dividend Yield	1.77%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	42.05%
1-Year Return	n/a

Volume	1,862
Open	28.01
Previous Close	27.92
Day's Range	27.97 - 28.03
52-Week Low	22.70
52-Week High	28.47
Beta	0.73
Holdings	58
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BGIG
• ETF Provider: Bahl & Gaynor

Top 10 Holdings

41.06% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.85%
Eli Lilly and Company	LLY	5.83%
Merck & Co., Inc.	MRK	4.59%
AbbVie Inc.	ABBV	4.16%
PepsiCo, Inc.	PEP	3.63%
The Procter & Gamble Company	PG	3.44%
Mondelez International, Inc.	MDLZ	3.29%
Eaton Corporation plc	ETN	3.17%
NextEra Energy, Inc.	NEE	3.12%
Chevron Corporation	CVX	2.98%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.04971	Jul 1, 2024
May 30, 2024	$0.0496	Jun 3, 2024
Apr 26, 2024	$0.04806	May 1, 2024
Mar 26, 2024	$0.050	Apr 1, 2024
Feb 27, 2024	$0.04978	Mar 1, 2024
Jan 29, 2024	$0.04955	Feb 1, 2024