NYSEARCA:BGDV Bahl & Gaynor Dividend ETF (BGDV) Price, Holdings, & News $25.36 -0.10 (-0.39%) As of 07/11/2025 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$25.32▼$25.3950-Day Range$23.69▼$25.5552-Week Range$21.47▼$25.57Volume5,791 shsAverage Volume10,585 shsMarket Capitalization$659.87 millionAssets Under Management$668.83 millionDividend Yield0.67%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 shares have increased by 4.0% and is now trading at $25.36. 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$668.83 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares26,020,000BetaN/A Creation Unit10,000 Creation Fee$300.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 7/13/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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