Bahl & Gaynor Dividend ETF (BGDV)

Assets	$637.10M
Expense Ratio	0.45%
PE Ratio	24.02
Shares Out	25.93M
Dividend (ttm)	$0.14
Dividend Yield	0.56%
Ex-Dividend Date	May 29, 2025
Payout Ratio	13.52%
1-Year Return	n/a

Volume	5,007
Open	24.61
Previous Close	24.51
Day's Range	24.51 - 24.70
52-Week Low	21.47
52-Week High	25.53
Beta	n/a
Holdings	60
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BGDV
• ETF Provider: Bahl & Gaynor

Top 10 Holdings

39.27% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.04%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.98%
Eli Lilly and Company	LLY	4.72%
Broadridge Financial Solutions, Inc.	BR	3.91%
Cintas Corporation	CTAS	3.68%
Motorola Solutions, Inc.	MSI	3.57%
The TJX Companies, Inc.	TJX	3.44%
Marsh & McLennan Companies, Inc.	MMC	3.20%
AbbVie Inc.	ABBV	2.90%
Mondelez International, Inc.	MDLZ	2.84%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.02245	Jan 3, 2025