BGDV ETF: Bahl & Gaynor Dividend ETF - Price, Holdings & Analysis
Bahl & Gaynor Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Bahl & Gaynor Dividend ETF
What is the current price of BGDV?
The latest BGDV price is $27.63. The 52-week range is $21.47–$29.44. BGDV has returned 14.9% over the past 52 weeks.
What is the expense ratio for BGDV?
BGDV's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does BGDV pay dividends?
Yes, BGDV pays a 0.91% dividend yield. The last ex-dividend date was 2026-05-01. View full dividend history in the Dividends section.
What are the top holdings of BGDV?
BGDV's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (6.0%), Eli Lilly and Company (5.9%), Broadcom Inc. (5.0%) (combined weight: 16.8%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does BGDV compare to similar ETFs?
Compare BGDV (0.45% expense ratio, $738M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.