NYSEARCA:BGDV Bahl & Gaynor Dividend ETF (BGDV) Price, Holdings, & News $26.12 -0.04 (-0.15%) As of 08/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About Bahl & Gaynor Dividend ETF (NYSEARCA:BGDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BGDV alerts:Sign Up Key Stats Today's Range$26.07▼$26.1250-Day Range$24.51▼$26.1652-Week Range$21.47▼$26.26Volume5,824 shsAverage Volume9,481 shsMarket Capitalization$680.69 millionAssets Under Management$679.90 millionDividend Yield0.73%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF Overview 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. Read More Bahl & Gaynor Dividend ETF ExpensesTypeBGDVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.45%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.45%0.62%0.63%0.58%0.60% Receive BGDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Bahl & Gaynor Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BGDV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BGDV ETF - Frequently Asked Questions How have BGDV shares performed this year? Bahl & Gaynor Dividend ETF's stock was trading at $24.39 at the start of the year. Since then, BGDV shares have increased by 7.1% and is now trading at $26.12. How do I buy shares of Bahl & Gaynor Dividend ETF? Shares of BGDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBahl & Gaynor Fund NameBahl & Gaynor Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BGDV Inception Date12/11/2024 Fund ManagerRobert Groenke, Peter Kwiatkowski WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings58 Fund Statistics Assets Under Management$679.90 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorBahl & Gaynor, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares26,060,000BetaN/A Creation Unit10,000 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 BGDV HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 6.49%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.42%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.28%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 3.93%Motorola Solutions (NYSE:MSI)Holding Weight: 3.73%Cintas (NASDAQ:CTAS)Holding Weight: 3.57%TJX Companies (NYSE:TJX)Holding Weight: 3.37%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 2.86%AbbVie (NYSE:ABBV)Holding Weight: 2.85%Meta Platforms (NASDAQ:META)Holding Weight: 2.73%Full Holdings DetailsBGDV Sector ExposureBGDV Industry Exposure This page (NYSEARCA:BGDV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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