Bahl & Gaynor Dividend ETF (BGDV)

Assets	$712.99M
Expense Ratio	0.45%
PE Ratio	25.91
Shares Out	26.05M
Dividend (ttm)	$0.27
Dividend Yield	0.99%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	25.78%

Volume	20,695
Open	27.30
Previous Close	27.07
Day's Range	27.15 - 27.31
52-Week Low	21.47
52-Week High	27.83
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

39.70% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.42%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.00%
Eli Lilly and Company	LLY	5.69%
The TJX Companies, Inc.	TJX	3.94%
Alphabet, Inc.	GOOGL	3.18%
AbbVie Inc.	ABBV	3.18%
Broadridge Financial Solutions, Inc.	BR	3.00%
Motorola Solutions, Inc.	MSI	2.88%
Cintas Corporation	CTAS	2.80%
The Hartford Insurance Group, Inc.	HIG	2.62%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 29, 2025	$0.0166	Jun 2, 2025

Performance

BGDV had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.