Bahl & Gaynor Dividend ETF (BGDV)

NYSEARCA: BGDV · Real-Time Price · USD

27.41

-0.25 (-0.92%)

Dec 31, 2025, 4:00 PM EST - Market closed

-0.92% (1D)

Assets	$720.02M
Expense Ratio	0.45%
PE Ratio	25.79
Shares Out	26.03M
Dividend (ttm)	$0.27
Dividend Yield	0.98%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	25.34%

Volume	7,985
Open	27.54
Previous Close	27.66
Day's Range	27.41 - 27.54
52-Week Low	21.47
52-Week High	27.83
Beta	n/a
Holdings	54
Inception Date	Dec 11, 2024

About BGDV

Fund Home Page

The Bahl & Gaynor Dividend ETF (BGDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in dividend-paying US companies of any market capitalization. The fund seeks long-term growth of dividend income, downside protection, and total return. BGDV was launched on Dec 11, 2024 and is issued by Bahl & Gaynor.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol BGDV

ETF Provider Bahl & Gaynor

Top 10 Holdings

38.42% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	5.72%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.65%
Broadcom Inc.	AVGO	4.98%
The TJX Companies, Inc.	TJX	3.89%
Motorola Solutions, Inc.	MSI	3.43%
Alphabet, Inc.	GOOGL	3.21%
AbbVie Inc.	ABBV	3.19%
Broadridge Financial Solutions, Inc.	BR	2.94%
Cintas Corporation	CTAS	2.82%
The Hartford Insurance Group, Inc.	HIG	2.60%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2025	$0.02311	Dec 1, 2025
Oct 30, 2025	$0.0184	Nov 3, 2025
Sep 29, 2025	$0.03648	Oct 1, 2025
Aug 28, 2025	$0.01648	Sep 2, 2025
Jun 27, 2025	$0.03638	Jul 1, 2025
May 29, 2025	$0.0166	Jun 2, 2025

Full Dividend History

Performance

BGDV had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

News

There is no news available yet.