Bahl & Gaynor Dividend ETF (BGDV)

Assets	$627.83M
Expense Ratio	0.45%
PE Ratio	23.76
Shares Out	25.72M
Dividend (ttm)	$0.14
Dividend Yield	0.56%
Ex-Dividend Date	May 29, 2025
Payout Ratio	13.34%
1-Year Return	n/a

Volume	5,774
Open	24.55
Previous Close	24.59
Day's Range	24.55 - 24.66
52-Week Low	21.47
52-Week High	25.53
Beta	n/a
Holdings	63
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

39.68% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.86%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.63%
Eli Lilly and Company	LLY	4.38%
Cintas Corporation	CTAS	4.18%
Broadridge Financial Solutions, Inc.	BR	3.98%
Motorola Solutions, Inc.	MSI	3.72%
The TJX Companies, Inc.	TJX	3.60%
Marsh & McLennan Companies, Inc.	MMC	3.49%
AbbVie Inc.	ABBV	2.93%
Mondelez International, Inc.	MDLZ	2.91%

Dividends

Ex-Dividend	Amount
May 29, 2025	$0.017
Apr 29, 2025	$0.020
Mar 28, 2025	$0.051
Feb 27, 2025	$0.014
Jan 30, 2025	$0.014
Dec 31, 2024	$0.022