Bahl & Gaynor Dividend ETF (BGDV)

Assets	$695.56M
Expense Ratio	0.45%
PE Ratio	25.93
Shares Out	26.09M
Dividend (ttm)	$0.25
Dividend Yield	0.93%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	24.03%

Volume	2,176
Open	26.58
Previous Close	26.66
Day's Range	26.50 - 26.62
52-Week Low	21.47
52-Week High	27.27
Beta	n/a
Holdings	57
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

41.07% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.34%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.49%
Eli Lilly and Company	LLY	4.65%
The TJX Companies, Inc.	TJX	3.67%
Alphabet Inc.	GOOGL	3.53%
Motorola Solutions, Inc.	MSI	3.50%
Broadridge Financial Solutions, Inc.	BR	3.34%
AbbVie Inc.	ABBV	3.27%
Cintas Corporation	CTAS	2.81%
Meta Platforms, Inc.	META	2.47%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2025	$0.01988	May 1, 2025