NYSEARCA:BGDV Bahl & Gaynor Dividend ETF (BGDV) Price, Holdings, & News $25.60 -0.01 (-0.04%) As of 07/18/2025 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$25.57▼$25.6050-Day Range$24.06▼$25.6152-Week Range$21.47▼$25.63Volume1,126 shsAverage Volume10,425 shsMarket Capitalization$666.88 millionAssets Under Management$666.62 millionDividend Yield0.66%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. Email Address 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 beginning of 2025. Since then, BGDV stock has increased by 5.0% and is now trading at $25.60. 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 Holdings107 Fund Statistics Assets Under Management$666.62 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares26,050,000BetaN/A Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BGDV HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 6.16%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.08%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.52%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 3.90%Motorola Solutions (NYSE:MSI)Holding Weight: 3.64%Cintas (NASDAQ:CTAS)Holding Weight: 3.63%TJX Companies (NYSE:TJX)Holding Weight: 3.41%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 3.16%AbbVie (NYSE:ABBV)Holding Weight: 2.88%Mondelez International (NASDAQ:MDLZ)Holding Weight: 2.86%Full Holdings DetailsBGDV Sector ExposureBGDV Industry Exposure This page (NYSEARCA:BGDV) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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