Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$136.66M
Expense Ratio	0.45%
PE Ratio	23.04
Shares Out	5.02M
Dividend (ttm)	$0.40
Dividend Yield	1.45%
Ex-Dividend Date	Apr 26, 2024
Payout Ratio	33.38%
1-Year Return	n/a

Volume	19,083
Open	27.33
Previous Close	27.34
Day's Range	27.33 - 27.45
52-Week Low	22.70
52-Week High	27.76
Beta	0.78
Holdings	53
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

40.08% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.83%
Eli Lilly and Company	LLY	5.07%
Merck & Co., Inc.	MRK	4.43%
AbbVie Inc.	ABBV	3.87%
Eaton Corporation plc	ETN	3.83%
PepsiCo, Inc.	PEP	3.71%
Mondelez International, Inc.	MDLZ	3.55%
The Procter & Gamble Company	PG	3.50%
Chevron Corporation	CVX	3.18%
NextEra Energy, Inc.	NEE	3.10%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 26, 2024	$0.04806	May 1, 2024
Mar 26, 2024	$0.050	Apr 1, 2024
Feb 27, 2024	$0.04978	Mar 1, 2024
Jan 29, 2024	$0.04955	Feb 1, 2024
Dec 28, 2023	$0.08976	Jan 3, 2024
Nov 28, 2023	$0.04943	Dec 1, 2023