Bahl & Gaynor Dividend ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
55
Number of holdings55
Inception Date
Dec 11, 2024
Inception DateDec 11, 2024

What's in this fund

Sectors

As of June 17, 2026
Technology28.53%
Industrials17.05%
Financial Services16.49%
Healthcare10.92%
Energy6.09%
Consumer Cyclical5.50%
Communication Services5.28%
Utilities4.66%
Consumer Defensive3.38%
Basic Materials1.62%
Real Estate0.48%

BGDV Key Statistics

AUM
804.54M
AUM804.54M
Price-Earnings ratio
26.22
Price-Earnings ratio26.22
30-Day yield
1.01
30-Day yield1.01
Average volume
15.93K
Average volume15.93K
High today
$31.10
High today$31.10
Low today
$31.00
Low today$31.00
Open price
$31.09
Open price$31.09
Volume
6.86K
Volume6.86K
52 Week high
$31.20
52 Week high$31.20
52 Week low
$24.51
52 Week low$24.51
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Bahl & Gaynor Dividend ETF(BGDV) stock is priced at $31.10, giving the company a market capitalization of 805.22M. It carries a P/E multiple of 26.22 and pays a dividend yield of 1.35%.

On 2026-06-21, Bahl & Gaynor Dividend ETF(BGDV) stock traded between a low of $31.00 and a high of $31.10. Shares are currently priced at $31.10, which is +0.3% above the low and 0.0% below the high.

Bahl & Gaynor Dividend ETF(BGDV) shares are trading with a volume of 6.86K, against a daily average of 15.93K.

In the last year, Bahl & Gaynor Dividend ETF(BGDV) shares hit a 52-week high of $31.20 and a 52-week low of $24.51.

In the last year, Bahl & Gaynor Dividend ETF(BGDV) shares hit a 52-week high of $31.20 and a 52-week low of $24.51.

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.