Bahl & Gaynor Income Growth ETF (BGIG)

Assets	$305.97M
Expense Ratio	0.45%
PE Ratio	23.20
Shares Out	8.46M
Dividend (ttm)	$0.60
Dividend Yield	1.94%
Ex-Dividend Date	Jul 30, 2025
Payout Ratio	45.01%
1-Year Return	+10.81%

Volume	12,667
Open	31.00
Previous Close	30.82
Day's Range	30.89 - 31.07
52-Week Low	26.13
52-Week High	31.23
Beta	n/a
Holdings	55
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

41.07% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.97%
Johnson & Johnson	JNJ	4.53%
Microsoft Corporation	MSFT	4.49%
AbbVie Inc.	ABBV	4.36%
The Williams Companies, Inc.	WMB	3.90%
Eli Lilly and Company	LLY	3.62%
The Procter & Gamble Company	PG	3.41%
JPMorgan Chase & Co.	JPM	3.38%
The Travelers Companies, Inc.	TRV	3.27%
Mondelez International, Inc.	MDLZ	3.14%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.052	Aug 1, 2025
Jun 27, 2025	$0.052	Jul 1, 2025
May 29, 2025	$0.052	Jun 2, 2025
Apr 29, 2025	$0.051	May 1, 2025
Mar 28, 2025	$0.051	Apr 1, 2025
Feb 27, 2025	$0.05061	Mar 3, 2025