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 $31.11. The 52-week range is $25.15–$31.27. BGDV has returned 20.6% 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 Equity ETFs in the ETF Screener.
Does BGDV pay dividends?
Yes, BGDV pays a 1.11% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of BGDV?
BGDV's largest holdings are Broadcom Inc (6.1%), Taiwan Semiconductor Manufacturing Company Limited (5.3%), Western Digital Corporation (4.5%) (combined weight: 15.9%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does BGDV compare to similar ETFs?
Compare BGDV (0.45% expense ratio, $791M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.