Bahl & Gaynor Dividend ETF (BGDV)

Assets	$565.58M
Expense Ratio	0.45%
PE Ratio	24.46
Shares Out	25.65M
Dividend (ttm)	$0.10
Dividend Yield	0.46%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	11.29%
1-Year Return	n/a

Volume	6,200
Open	21.96
Previous Close	22.04
Day's Range	21.64 - 22.07
52-Week Low	21.64
52-Week High	25.53
Beta	n/a
Holdings	58
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

38.81% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	4.95%
Broadridge Financial Solutions, Inc.	BR	4.13%
Motorola Solutions, Inc.	MSI	3.96%
Broadcom Inc.	AVGO	3.92%
Cintas Corporation	CTAS	3.92%
Marsh & McLennan Companies, Inc.	MMC	3.84%
The TJX Companies, Inc.	TJX	3.83%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.82%
AbbVie Inc.	ABBV	3.26%
Mondelez International, Inc.	MDLZ	3.17%

Dividends

Ex-Dividend	Amount
Mar 28, 2025	$0.051
Feb 27, 2025	$0.014
Jan 30, 2025	$0.014
Dec 31, 2024	$0.022