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BGDV

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Bahl & Gaynor Dividend ETF (BGDV)

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About Bahl & Gaynor Dividend ETF (BGDV)

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.
AUM859.84M
CategoryLarge Cap
Price / earnings ratio—
ETF typeUS Equity Income
Dividend rate / yield$0.29 / 0.92%
Inception dateDec 11, 2024
Ex-dividend date
Beta (LTM)0.72x
Dividend payable date
1D volume31.58K
Expense ratio (net)0.45%
Avg. daily volume40.51K
Open$31.16
1D range$31.02 - $31.19
30-day SEC yield—
52 week range$26.31 - $31.97

BGDV Stock News

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Top Holdings

32.68% of total assets in top 10 holdings • as of Oct 23, 2026

LLY
Eli Lilly
3.96%
VCTR
Victory Capital Holdings
3.71%
ABBV
AbbVie
3.49%
MSI
Motorola Solutions
3.39%
NVDA
NVIDIA
3.19%
UNH
UnitedHealth Group
3.11%
EHC
Encompass Health
3.07%
AVGO
Broadcom
3.02%
CTAS
Cintas
2.92%
TRGP
Targa Resources
2.82%

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The dividend rate for BGDV ETF is $0.29

The dividend yield for BGDV ETF is 0.92%

The 52-week high for BGDV ETF is $31.97. The current BGDV ETF price $undefined is 100.00% below its 52-week high

The 52-week low for BGDV ETF is $26.31. The current BGDV ETF price $undefined has increased 100.00% from its 52-week low

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    Sign up for a brokerage account on Public

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  2. 2

    Add funds to your Public account

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  3. 3

    Choose how much you'd like to invest in BGDV ETF

    Navigate to the Explore page. Then, type BGDV into the search bar. When you see BGDV ETF appear in the results, tap it to open up the purchase screen.

  4. 4

    Manage your investments in one place

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Disclaimer: Any investment listed here, which may be available on the Public platform, is intended to be used for informational purposes only, should not be the sole basis for making an investment decision, and is not a recommendation or advice. Before investing in an ETF, you should read the prospectus, which provide detailed information on the ETF's investment objective, principal investment strategies, risks, costs, and historical performance (if any), among other things. Prospectuses can be found on the ETF issuer's website.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

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