Bahl & Gaynor Dividend ETF

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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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
53
Number of holdings53
Inception Date
Dec 11, 2024
Inception DateDec 11, 2024

What's in this fund

Sectors

As of July 8, 2026
Technology26.13%
Industrials17.56%
Financial Services16.67%
Healthcare12.27%
Energy6.36%
Consumer Cyclical5.37%
Communication Services5.10%
Utilities4.79%
Consumer Defensive3.29%
Basic Materials1.64%
Real Estate0.82%

BGDV Key Statistics

AUM
809.17M
AUM809.17M
Price-Earnings ratio
26.52
Price-Earnings ratio26.52
30-Day yield
1.01
30-Day yield1.01
Average volume
6.32K
Average volume6.32K
High today
$31.15
High today$31.15
Low today
$31.11
Low today$31.11
Open price
$31.11
Open price$31.11
Volume
2.85K
Volume2.85K
52 Week high
$31.20
52 Week high$31.20
52 Week low
$25.06
52 Week low$25.06
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Bahl & Gaynor Dividend ETF(BGDV) stock price is $31.15, with a market capitalization of 809.72M. The stock trades at a price-to-earnings (P/E) ratio of 26.52 and offers a dividend yield of 1.34%.

As of 2026-07-12, Bahl & Gaynor Dividend ETF(BGDV) stock has fluctuated between $31.11 and $31.15. The current price stands at $31.15, placing the stock +0.1% above today's low and 0.0% off the high.

The Bahl & Gaynor Dividend ETF(BGDV)'s current trading volume is 2.85K, compared to an average daily volume of 6.32K.

During the past year, Bahl & Gaynor Dividend ETF(BGDV) stock moved between $25.06 at its lowest and $31.20 at its peak.

During the past year, Bahl & Gaynor Dividend ETF(BGDV) stock moved between $25.06 at its lowest and $31.20 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.