Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$413.30M
Expense Ratio	0.45%
PE Ratio	23.62
Shares Out	12.44M
Dividend (ttm)	$0.61
Dividend Yield	1.83%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	43.50%

Volume	49,931
Open	33.36
Previous Close	33.32
Day's Range	33.35 - 33.50
52-Week Low	26.13
52-Week High	33.50
Beta	0.61
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
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BGIG
• ETF Provider: Bahl & Gaynor

Top 10 Holdings

38.23% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	5.68%
Broadcom Inc.	AVGO	4.79%
Eli Lilly and Company	LLY	4.68%
Microsoft Corporation	MSFT	4.03%
The Travelers Companies, Inc.	TRV	3.45%
AbbVie Inc.	ABBV	3.39%
The Williams Companies, Inc.	WMB	3.25%
NextEra Energy, Inc.	NEE	3.02%
JPMorgan Chase & Co.	JPM	3.00%
Exxon Mobil Corporation	XOM	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.051	Feb 2, 2026
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

Performance

BGIG had a total return of 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.