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 (1.74%)
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	-0.50%
SMA50	-2.27%
SMA200	2.31%

Return% 1Y	11.37%
Return% 3Y	16.52%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.59%
Flows% 3M	0.96%
Flows% YTD	285.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	2.16B
NAV/sh
52W High	37.73 -5.49%
52W Low	31.52 13.13%
Volatility	0.66% 0.64%
ATR (14)	0.26
RSI (14)	42.78
Beta	0.54
Rel Volume	1.99
Avg Volume	150.03K
Volume	257,597

Perf Week	0.28%
Perf Month	-2.78%
Perf Quarter	-1.53%
Perf Half Y	6.96%
Perf YTD	10.21%
Perf Year	9.86%
Perf 3Y	54.13%
Perf 5Y	-
Perf 10Y	-
Prev Close	35.44
Price	35.66
Change %	0.62%

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