Bahl & Gaynor Dividend ETF (BGDV)
NYSEARCA: BGDV · Real-Time Price · USD
30.51
+0.18 (0.59%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $796.07M |
| Expense Ratio | 0.45% |
| PE Ratio | 23.53 |
| Shares Out | 27.79M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 22.22% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 30.33 |
| Day's Range | n/a |
| 52-Week Low | 26.31 |
| 52-Week High | 31.97 |
| Beta | n/a |
| Holdings | 50 |
| 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 NYSE Arca
Ticker Symbol BGDV
ETF Provider Bahl & Gaynor
Top 10 Holdings
35.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.79% |
| Broadcom Inc. | AVGO | 4.22% |
| Victory Capital Holdings, Inc. | VCTR | 3.93% |
| Eli Lilly and Company | LLY | 3.65% |
| AbbVie Inc. | ABBV | 3.25% |
| Motorola Solutions, Inc. | MSI | 3.22% |
| Amphenol Corporation | APH | 3.07% |
| Encompass Health Corporation | EHC | 3.01% |
| UnitedHealth Group Incorporated | UNH | 2.78% |
| Meta Platforms, Inc. | META | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.024 | Oct 1, 2026 |
| 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 | $0.01344 | May 1, 2026 |
Performance
BGDV had a total return of 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.
News
3 Best ETFs to Buy with Over 10% Upside, According to the AI Analyst
TipRanks’ ETF AI Analyst rates the Bahl & Gaynor Dividend ETF ($BGDV), Invesco ESG NASDAQ 100 ETF ($QQMG), and First Trust Expanded Technology ETF ($XPND) as Outperform and sees more than 10%…
25 days ago - TipRanks