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BGDV

Bahl & Gaynor Dividend ETF

USD

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Price alert · BGDV

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31.27 USD -0.26 -0.82%
As of Oct 30, 2026 Extended hours 31.27 0.00%
Bid
31.14 × 1,400
Ask
31.16 × 100
31.13 Day range 31.46
26.37 52-week range 31.92
YTD
+14.08%
1 year
+17.29%
Open
31.46
Prev close
31.53
Mkt cap
903.02M
Vol
10.83K
Avg vol
40.97K
EPS
1.25
P/E
24.96
Div yield
0.00%
More statistics
Low
31.13
High
31.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.72
200-d avg
24.72

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ETF Series Solutions - Bahl & Gaynor Dividend ETF

Issuer
Bahl & Gaynor
Asset class
Equity
Expense ratio
0.45%
Assets under management
$878.00M
NAV
31.51
Holdings
47
Inception
2024-12-11
Top 10 weight
35.09%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.77%
  2. LLY Eli Lilly & Co 4.18%
  3. VCTR Victory Capital Holdings Inc 3.85%
  4. ABBV AbbVie Inc 3.49%
  5. MSI Motorola Solutions Inc 3.40%
  6. EHC ENCOMPASS HEALTH CORP 3.18%
  7. AVGO Broadcom Inc 3.17%
  8. NVDA NVIDIA Corp 3.17%
  9. UNH UnitedHealth Group Inc 3.00%
  10. TRGP Targa Resources Corp 2.86%
  11. APH Amphenol Corp 2.81%
  12. CTAS Cintas Corp 2.79%
  13. MSFT Microsoft Corp 2.68%
  14. WMB Williams Cos Inc/The 2.65%
  15. RGA Reinsurance Group of America Inc 2.51%
  16. WM Waste Management Inc 2.36%
  17. JPM JPMORGAN CHASE & CO. 2.33%
  18. RS Reliance Inc 2.28%
  19. META Meta Platforms Inc 2.27%
  20. WDC Western Digital Corp 2.16%
  21. HIG Hartford Insurance Group Inc/The 2.13%
  22. SNA Snap-on Inc 2.08%
  23. PH Parker-Hannifin Corp 2.02%
  24. GOOGL Alphabet Inc 1.93%
  25. ADI Analog Devices Inc 1.93%

Sector weights

  • Technology 27.86%
  • Financial Services 18.43%
  • Industrials 14.35%
  • Healthcare 12.89%
  • Energy 6.73%
  • Communication Services 5.22%
  • Consumer Cyclical 4.91%
  • Utilities 4.11%
  • Consumer Defensive 2.26%
  • Basic Materials 2.16%
  • Real Estate 1.08%

Country weights

  • United States 95.23%
  • Taiwan 4.77%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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