Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$2.13B
Expense Ratio	0.45%
PE Ratio	23.67
Shares Out	60.43M
Dividend (ttm)	$0.62
Dividend Yield	1.75%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	41.42%

Volume	147,498
Open	35.14
Previous Close	35.21
Day's Range	35.06 - 35.21
52-Week Low	29.47
52-Week High	35.53
Beta	0.57
Holdings	56
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

38.19% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.54%
UnitedHealth Group Incorporated	UNH	4.24%
Eli Lilly and Company	LLY	4.01%
Microsoft Corporation	MSFT	3.84%
The PNC Financial Services Group, Inc.	PNC	3.77%
Johnson & Johnson	JNJ	3.72%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.56%
The Williams Companies, Inc.	WMB	3.42%
Apollo Global Management, Inc.	APO	3.06%
AbbVie Inc.	ABBV	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.052	Jun 1, 2026
Apr 29, 2026	$0.052	May 1, 2026
Mar 26, 2026	$0.052	Mar 30, 2026
Feb 26, 2026	$0.051	Mar 2, 2026
Jan 29, 2026	$0.051	Feb 2, 2026
Dec 31, 2025	$0.050	Jan 5, 2026

Performance

BGIG had a total return of 20.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.93%.