BGDV
Bahl & Gaynor Dividend ETF
BGDV
Closed
$31.15
Closed
-(-)
At close
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About
BGDV was created on 2024-12-11 by Bahl & Gaynor. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 799.57m in AUM and 53 holdings. 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.
Company
Bahl & Gaynor
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US2689615050
Website
Key stats
Open
$31.07
Volume
4.81K
AUM
$806.84M
Prev. close
$31.05
Expense ratio
0.45%
P/E
26.08
$31.06
Day’s Range
$31.16
$26.78
52W Range
$31.20
What’s in the fund
11
Total sectors
Industrials
20.29%
Financials
17.34%
Information Technology
15.68%
Health Care
11.88%
Consumer Discretionary
6.75%
Consumer Staples
5.94%
Energy
5.62%
Communication Services
4.92%
Utilities
4.36%
Materials
1.78%
Others
5.44%
Returns
Performance
_
Difference
_
Bahl & Gaynor Dividend ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.06
Div. Yield
0.20%
Div. Growth YoY
-14.85%
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Schedule your free first call with a financial advisor on CUSP Wealth
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