Bahl & Gaynor Dividend ETF (BGDV)

Assets	$708.95M
Expense Ratio	0.45%
PE Ratio	25.73
Shares Out	26.18M
Dividend (ttm)	$0.23
Dividend Yield	0.85%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	21.78%

Volume	203
Open	27.01
Previous Close	26.92
Day's Range	26.92 - 27.01
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

40.08% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.42%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.36%
Eli Lilly and Company	LLY	4.57%
Motorola Solutions, Inc.	MSI	3.64%
The TJX Companies, Inc.	TJX	3.63%
Broadridge Financial Solutions, Inc.	BR	3.49%
AbbVie Inc.	ABBV	3.24%
Alphabet Inc.	GOOGL	3.08%
Cintas Corporation	CTAS	2.99%
The Williams Companies, Inc.	WMB	2.65%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.05125	Apr 1, 2025