Bahl & Gaynor Dividend ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BGDV and other ETFs, options, and stocks.

About BGDV

BGDV 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.

Index-Tracked

What's in this fund

Sectors

As of December 9, 2025

Technology28.68%

Financial Services16.91%

Industrials13.00%

Healthcare11.98%

Consumer Cyclical7.95%

Communication Services5.90%

Energy5.65%

Utilities5.01%

Consumer Defensive4.49%

Basic Materials0.43%

Top 10 Holdings (41.25% of total assets)

As of December 9, 2025

NameSymbol% Assets

BroadcomAVGO7.69%

Taiwan Semiconductor ManufacturingTSM6.32%

Eli LillyLLY5.25%

TJXTJX3.85%

Alphabet Class AGOOGL3.53%

BroadridgeBR3.31%

AbbVieABBV3.11%

Motorola SolutionsMSI2.93%

CintasCTAS2.72%

Williams Cos.WMB2.54%

BGDV Key Statistics

AUM

721.64M

AUM721.64M

Price-Earnings ratio

26.05

Price-Earnings ratio26.05

30-Day yield

—

30-Day yield—

Average volume

7.62K

Average volume7.62K

High today

$27.63

High today$27.63

Low today

$27.59

Low today$27.59

Open price

$27.59

Open price$27.59

Volume

2.08K

Volume2.08K

52 Week high

$27.74

52 Week high$27.74

52 Week low

$21.47

52 Week low$21.47

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports

Stock Snapshot

With a market cap of 746.01M, Bahl & Gaynor Dividend ETF(BGDV) trades at $27.63. The stock has a price-to-earnings ratio of 26.05 and currently yields dividends of 1.5%.

During the trading session on 2025-12-11, Bahl & Gaynor Dividend ETF(BGDV) shares reached a daily high of $27.63 and a low of $27.59. At a current price of $27.63, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.08K, compared to an average daily volume of 7.62K.

The stock's 52-week range extends from a low of $21.47 to a high of $27.74.