Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$440.93M
Expense Ratio	0.45%
PE Ratio	23.77
Shares Out	12.72M
Dividend (ttm)	$0.61
Dividend Yield	1.78%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	42.30%

Volume	40,411
Open	34.78
Previous Close	34.53
Day's Range	34.43 - 34.78
52-Week Low	26.13
52-Week High	34.78
Beta	0.61
Holdings	55
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

37.72% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	5.96%
Broadcom Inc.	AVGO	4.67%
Eli Lilly and Company	LLY	3.99%
Microsoft Corporation	MSFT	3.57%
The Travelers Companies, Inc.	TRV	3.52%
The Williams Companies, Inc.	WMB	3.37%
AbbVie Inc.	ABBV	3.31%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.24%
Exxon Mobil Corporation	XOM	3.05%
NextEra Energy, Inc.	NEE	3.03%

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 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.