Bahl & Gaynor Dividend ETF (BGDV)

Assets	$727.02M
Expense Ratio	0.45%
PE Ratio	25.79
Shares Out	26.03M
Dividend (ttm)	$0.29
Dividend Yield	1.03%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	26.46%

Volume	3,897
Open	27.96
Previous Close	27.87
Day's Range	27.96 - 28.11
52-Week Low	21.47
52-Week High	28.11
Beta	n/a
Holdings	54
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 Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BGDV
• ETF Provider: Bahl & Gaynor

Top 10 Holdings

38.62% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.97%
Eli Lilly and Company	LLY	5.87%
Broadcom Inc.	AVGO	4.89%
The TJX Companies, Inc.	TJX	3.83%
Motorola Solutions, Inc.	MSI	3.42%
Alphabet, Inc.	GOOGL	3.29%
AbbVie Inc.	ABBV	3.22%
Broadridge Financial Solutions, Inc.	BR	2.84%
Cintas Corporation	CTAS	2.75%
Western Digital Corporation	WDC	2.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.041	Jan 5, 2026
Nov 26, 2025	$0.02311	Dec 1, 2025
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

Performance

BGDV had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.