Bahl & Gaynor Dividend ETF (BGDV)
NYSEARCA: BGDV · Real-Time Price · USD
24.38
+0.05 (0.20%)
At close: May 13, 2025, 4:00 PM
24.38
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
0.20%
Assets $611.97M
Expense Ratio 0.45%
PE Ratio 24.26
Shares Out 25.67M
Dividend (ttm) $0.12
Dividend Yield 0.49%
Ex-Dividend Date Apr 29, 2025
Payout Ratio 12.07%
1-Year Return n/a
Volume 7,238
Open 24.36
Previous Close 24.33
Day's Range 24.36 - 24.46
52-Week Low 21.47
52-Week High 25.53
Beta n/a
Holdings 62
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

38.99% of assets
Name Symbol Weight
Broadcom Inc. AVGO 5.17%
Eli Lilly and Company LLY 4.57%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.26%
Cintas Corporation CTAS 4.10%
Broadridge Financial Solutions, Inc. BR 4.03%
The TJX Companies, Inc. TJX 3.72%
Motorola Solutions, Inc. MSI 3.71%
Marsh & McLennan Companies, Inc. MMC 3.51%
AbbVie Inc. ABBV 2.98%
Mondelez International, Inc. MDLZ 2.94%
View More Holdings

Dividends

Ex-Dividend Amount
Apr 29, 2025 $0.020
Mar 28, 2025 $0.051
Feb 27, 2025 $0.014
Jan 30, 2025 $0.014
Dec 31, 2024 $0.022
Full Dividend History

News

There is no news available yet.