NYSEARCA:BGDV Bahl & Gaynor Dividend ETF (BGDV) Price, Holdings, & News $24.51 -0.08 (-0.33%) As of 06/20/2025 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$24.51▼$24.5150-Day Range$22.35▼$24.9452-Week Range$21.47▼$25.53Volume68 shsAverage Volume10,664 shsMarket Capitalization$630.40 millionAssets Under Management$637.10 millionDividend Yield0.57%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.60%0.56%Total Expense0.45%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.67%-0.72%-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 on January 1st, 2025. Since then, BGDV shares have increased by 0.5% and is now trading at $24.51. View the best growth stocks for 2025 here. 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 Holdings59 Fund Statistics Assets Under Management$637.10 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 Shares25,720,000BetaN/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: 5.84%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.92%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.82%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 3.97%Cintas (NASDAQ:CTAS)Holding Weight: 3.69%Motorola Solutions (NYSE:MSI)Holding Weight: 3.61%TJX Companies (NYSE:TJX)Holding Weight: 3.52%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 3.24%AbbVie (NYSE:ABBV)Holding Weight: 2.94%Mondelez International (NASDAQ:MDLZ)Holding Weight: 2.85%Full Holdings DetailsBGDV Sector ExposureBGDV Industry Exposure This page (NYSEARCA:BGDV) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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