Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$187.96M
Expense Ratio	0.45%
PE Ratio	21.34
Shares Out	6.94M
Dividend (ttm)	$0.59
Dividend Yield	2.17%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	46.32%
1-Year Return	-0.53%

Volume	25,300
Open	27.46
Previous Close	26.83
Day's Range	26.33 - 27.60
52-Week Low	26.17
52-Week High	30.84
Beta	n/a
Holdings	51
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

39.71% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	4.79%
AbbVie Inc.	ABBV	4.65%
The Williams Companies, Inc.	WMB	4.16%
Broadcom Inc.	AVGO	4.13%
The Procter & Gamble Company	PG	4.12%
Johnson & Johnson	JNJ	3.87%
Mondelez International, Inc.	MDLZ	3.83%
Marsh & McLennan Companies, Inc.	MMC	3.50%
The Travelers Companies, Inc.	TRV	3.42%
McDonald's Corporation	MCD	3.25%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.051	Apr 1, 2025
Feb 27, 2025	$0.05061	Mar 3, 2025
Jan 30, 2025	$0.04887	Feb 3, 2025
Dec 31, 2024	$0.05996	Jan 3, 2025
Nov 27, 2024	$0.0458	Dec 2, 2024
Oct 30, 2024	$0.04575	Nov 1, 2024