Bahl & Gaynor Dividend ETF (BGDV)

Assets	$714.55M
Expense Ratio	0.45%
PE Ratio	25.25
Shares Out	26.05M
Dividend (ttm)	$0.27
Dividend Yield	0.98%
Ex-Dividend Date	Nov 26, 2025
Payout Ratio	24.69%
1-Year Return	n/a

Volume	3,202
Open	27.57
Previous Close	27.43
Day's Range	27.54 - 27.57
52-Week Low	21.47
52-Week High	27.61
Beta	n/a
Holdings	55
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

41.01% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.20%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.15%
Eli Lilly and Company	LLY	5.52%
The TJX Companies, Inc.	TJX	3.76%
Alphabet, Inc.	GOOGL	3.55%
Broadridge Financial Solutions, Inc.	BR	3.38%
AbbVie Inc.	ABBV	3.21%
Motorola Solutions, Inc.	MSI	2.96%
Cintas Corporation	CTAS	2.74%
The Williams Companies, Inc.	WMB	2.54%

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