Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$165.01M
Expense Ratio	0.45%
PE Ratio	23.95
Shares Out	5.64M
Dividend (ttm)	$0.62
Dividend Yield	2.11%
Ex-Dividend Date	Nov 27, 2024
Payout Ratio	49.87%
1-Year Return	+16.50%

Volume	4,847
Open	29.62
Previous Close	29.59
Day's Range	29.62 - 29.80
52-Week Low	25.48
52-Week High	30.84
Beta	n/a
Holdings	54
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BGIG
• ETF Provider: Bahl & Gaynor

Top 10 Holdings

40.37% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.16%
Eli Lilly and Company	LLY	4.65%
AbbVie Inc.	ABBV	4.09%
The Williams Companies, Inc.	WMB	3.78%
Merck & Co., Inc.	MRK	3.55%
The Procter & Gamble Company	PG	3.52%
Mondelez International, Inc.	MDLZ	3.22%
PepsiCo, Inc.	PEP	3.15%
The Travelers Companies, Inc.	TRV	3.15%
Microsoft Corporation	MSFT	3.09%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	$0.046	n/a
Oct 30, 2024	$0.046	Nov 1, 2024
Sep 27, 2024	$0.046	Oct 1, 2024
Aug 29, 2024	$0.048	Sep 3, 2024
Jul 30, 2024	$0.050	Aug 1, 2024
Jun 27, 2024	$0.050	Jul 1, 2024