Bahl & Gaynor Dividend ETF (BGDV)
NYSEARCA: BGDV · Real-Time Price · USD
30.53
+0.08 (0.28%)
At close: Sep 25, 2026, 4:00 PM EDT
29.71
-0.82 (-2.70%)
Pre-market: Sep 28, 2026, 5:15 AM EDT
| Assets | $806.53M |
| Expense Ratio | 0.45% |
| PE Ratio | 23.53 |
| Shares Out | 26.08M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 23.16% |
| Volume | 1,687,012 |
| Open | 30.44 |
| Previous Close | 30.45 |
| Day's Range | 30.39 - 30.56 |
| 52-Week Low | 26.31 |
| 52-Week High | 31.97 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Dec 11, 2024 |
About BGDV
Fund Home PageThe 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
35.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.67% |
| Broadcom Inc. | AVGO | 4.29% |
| Eli Lilly and Company | LLY | 3.76% |
| Victory Capital Holdings, Inc. | VCTR | 3.72% |
| AbbVie Inc. | ABBV | 3.30% |
| Motorola Solutions, Inc. | MSI | 3.27% |
| Encompass Health Corporation | EHC | 3.08% |
| Amphenol Corporation | APH | 2.96% |
| Meta Platforms, Inc. | META | 2.92% |
| UnitedHealth Group Incorporated | UNH | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.024 | Sep 1, 2026 |
| Jul 30, 2026 | $0.024 | Aug 3, 2026 |
| Jun 29, 2026 | $0.024 | Jul 1, 2026 |
| May 28, 2026 | $0.024 | Jun 1, 2026 |
| Apr 29, 2026 | $0.01344 | May 1, 2026 |
| Mar 26, 2026 | $0.04852 | Mar 30, 2026 |
Performance
BGDV had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.
News
3 Best ETFs to Buy with Over 10% Upside, According to the AI Analyst
TipRanks’ ETF AI Analyst rates the Bahl & Gaynor Dividend ETF ($BGDV), Invesco ESG NASDAQ 100 ETF ($QQMG), and First Trust Expanded Technology ETF ($XPND) as Outperform and sees more than 10%…
18 days ago - TipRanks