Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$260.48M
Expense Ratio	0.45%
PE Ratio	23.33
Shares Out	8.46M
Dividend (ttm)	$0.60
Dividend Yield	1.93%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	45.00%

Volume	25,036
Open	31.09
Previous Close	31.07
Day's Range	31.07 - 31.19
52-Week Low	26.13
52-Week High	31.19
Beta	n/a
Holdings	56
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

40.96% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.34%
Eli Lilly and Company	LLY	4.39%
Johnson & Johnson	JNJ	4.33%
Microsoft Corporation	MSFT	4.32%
AbbVie Inc.	ABBV	4.07%
The Williams Companies, Inc.	WMB	3.82%
Mondelez International, Inc.	MDLZ	3.58%
The Procter & Gamble Company	PG	3.45%
JPMorgan Chase & Co.	JPM	3.38%
The Travelers Companies, Inc.	TRV	3.28%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.052	Jul 1, 2025
May 29, 2025	$0.052	Jun 2, 2025
Apr 29, 2025	$0.051	May 1, 2025
Mar 28, 2025	$0.051	Apr 1, 2025
Feb 27, 2025	$0.05061	Mar 3, 2025
Jan 30, 2025	$0.04887	Feb 3, 2025

Performance

BGIG had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.