Bahl & Gaynor Dividend ETF (BGDV)

Assets	$659.61M
Expense Ratio	0.45%
PE Ratio	25.13
Shares Out	26.05M
Dividend (ttm)	$0.17
Dividend Yield	0.70%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	17.47%

Volume	8,991
Open	25.31
Previous Close	25.43
Day's Range	25.15 - 25.31
52-Week Low	21.47
52-Week High	25.57
Beta	n/a
Holdings	55
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

39.15% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.38%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.17%
Eli Lilly and Company	LLY	4.58%
Broadridge Financial Solutions, Inc.	BR	3.80%
Motorola Solutions, Inc.	MSI	3.56%
Cintas Corporation	CTAS	3.49%
The TJX Companies, Inc.	TJX	3.36%
Marsh & McLennan Companies, Inc.	MMC	3.10%
AbbVie Inc.	ABBV	2.94%
Mondelez International, Inc.	MDLZ	2.77%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jan 30, 2025	$0.01409	Feb 3, 2025