BGDV

ETF Series Solutions - Bahl & Gaynor Dividend ETF

BGDV | AMEX

Price Alert

$30.64

+$0.29 (+0.96%)

At close: Sep 21, 2026, 3:59 PM ET

$30.68

+$0.04 (+0.13%)

After-hours: Sep 21, 2026, 7:09 PM ET

Overview Holdings Dividends

+0.96%

(1D)

Key Statistics

Market Cap 797.07M

AVG Volume 13.4K

AUM 789M

NAV 30.34

1D Range

30.44 30.68

52W Range

26.31 31.97

About BGDV

BGDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying US-listed equities. The fund includes common stocks issued by compa...

Asset Class Equity

Holdings 47

Inception Date Dec 10, 2024

Expense Ratio 0.45%

Domicile United States

ISIN US2689615050

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	26.31%
Financial Services	19.04%
Industrials	14.50%
Healthcare	12.94%
Energy	7.09%

All ETF Sectors ➞

Top Holdings

20.26% of assets

Name	Symbol	Weight
Taiwan Semiconductor...	TSM	5.26%
Broadcom Inc	AVGO	4.20%
Victory Capital Hold...	VCTR	3.75%
Eli Lilly & Co	LLY	3.66%
Motorola Solutions I...	MSI	3.40%

All ETF Holdings ➞

Dividends

Yield 0.99%

Ex-Div	Amount	Pay Date
Aug 27, 26	$0.0240	Aug 31, 26
Jul 29, 26	$0.0240	Aug 2, 26
Jun 28, 26	$0.0240	Jun 30, 26
May 27, 26	$0.0240	May 31, 26
Apr 28, 26	$0.0134	Apr 30, 26

Full Dividend History ➞