Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$341.71M
Expense Ratio	0.45%
PE Ratio	23.95
Shares Out	10.69M
Dividend (ttm)	$0.62
Dividend Yield	1.93%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	46.29%

Volume	52,922
Open	31.82
Previous Close	31.99
Day's Range	31.75 - 31.92
52-Week Low	26.13
52-Week High	32.62
Beta	0.62
Holdings	52
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

43.27% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.61%
Johnson & Johnson	JNJ	4.94%
Microsoft Corporation	MSFT	4.82%
AbbVie Inc.	ABBV	4.75%
Eli Lilly and Company	LLY	4.57%
The Williams Companies, Inc.	WMB	3.67%
The Travelers Companies, Inc.	TRV	3.44%
JPMorgan Chase & Co.	JPM	3.43%
The Procter & Gamble Company	PG	3.13%
NextEra Energy, Inc.	NEE	2.92%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	$0.051	Nov 3, 2025
Sep 29, 2025	$0.051	Oct 1, 2025
Aug 28, 2025	$0.051	Sep 2, 2025
Jul 30, 2025	$0.052	Aug 1, 2025
Jun 27, 2025	$0.052	Jul 1, 2025
May 29, 2025	$0.052	Jun 2, 2025

Performance

BGIG had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.