Bahl & Gaynor Dividend ETF (BGDV)

Assets	$699.95M
Expense Ratio	0.45%
PE Ratio	26.07
Shares Out	26.03M
Dividend (ttm)	$0.19
Dividend Yield	0.71%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	18.54%

Volume	5,503
Open	26.92
Previous Close	26.73
Day's Range	26.89 - 26.97
52-Week Low	21.47
52-Week High	27.08
Beta	n/a
Holdings	59
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

39.26% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.89%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.46%
Eli Lilly and Company	LLY	4.11%
Motorola Solutions, Inc.	MSI	3.92%
Broadridge Financial Solutions, Inc.	BR	3.80%
The TJX Companies, Inc.	TJX	3.58%
AbbVie Inc.	ABBV	3.12%
Cintas Corporation	CTAS	3.09%
Alphabet Inc.	GOOGL	2.74%
The Hartford Insurance Group, Inc.	HIG	2.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.05125	Apr 1, 2025
Feb 27, 2025	$0.0142	Mar 3, 2025