BGIG - Bahl & Gaynor Income Growth ETF Earnings

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Category	US Equities - Dividend & Fundamental
Sponsor	Bahl & Gaynor
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.62 (1.68%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.45%
Inverse/Leveraged
IPO	Sep 15, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	dividend-growth
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.10%
SMA50	1.31%
SMA200	4.66%

Return% 1Y	16.54%
Return% 3Y	18.08%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.38%
Flows% 3M	0.98%
Flows% YTD	246.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	53
AUM	2.26B
NAV/sh
52W High	37.73 -2.57%
52W Low	31.52 16.62%
Volatility	0.75% 0.65%
ATR (14)	0.26
RSI (14)	63.86
Beta	0.53
Rel Volume	1.40
Avg Volume	181.67K
Volume	220,713

Perf Week	1.13%
Perf Month	3.17%
Perf Quarter	1.04%
Perf Half Y	6.74%
Perf YTD	13.61%
Perf Year	14.31%
Perf 3Y	59.46%
Perf 5Y	-
Perf 10Y	-
Prev Close	36.89
Price	36.76
Change %	-0.35%

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