Bahl & Gaynor Dividend ETF (BGDV)

Assets	$678.60M
Expense Ratio	0.45%
PE Ratio	25.17
Shares Out	26.05M
Dividend (ttm)	$0.17
Dividend Yield	0.67%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	n/a
Payout Ratio	16.90%

Volume	6,080
Open	25.95
Previous Close	25.96
Day's Range	25.94 - 26.01
52-Week Low	21.47
52-Week High	26.04
Beta	n/a
Holdings	56
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 Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BGDV
• ETF Provider: Bahl & Gaynor

Top 10 Holdings

38.87% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.30%
Broadridge Financial Solutions, Inc.	BR	4.06%
Motorola Solutions, Inc.	MSI	3.91%
Eli Lilly and Company	LLY	3.74%
The TJX Companies, Inc.	TJX	3.55%
Cintas Corporation	CTAS	3.54%
AbbVie Inc.	ABBV	2.97%
Marsh & McLennan Companies, Inc.	MMC	2.94%
Meta Platforms, Inc.	META	2.69%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.03638	Jul 1, 2025
May 29, 2025	$0.0166	Jun 2, 2025
Apr 29, 2025	$0.01988	May 1, 2025
Mar 28, 2025	$0.05125	Apr 1, 2025
Feb 27, 2025	$0.0142	Mar 3, 2025
Jan 30, 2025	$0.01409	Feb 3, 2025