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Bahl & Gaynor Dividend ETF BGDV

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Price alert · BGDV

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31.66 USD +0.25 (+0.81%)

At closeNov 4, 2026, 4:10 PM EST

31.66 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

31.43 Day range 31.69
26.31 52-week range 31.97
YTD
+15.52%
1 year
+19.90%

ETF Series Solutions - Bahl & Gaynor Dividend ETF

Issuer
Bahl & Gaynor
Asset class
Equity
Expense ratio
0.45%
Assets under management
$874.00M
NAV
31.40
Holdings
47
Inception
2024-12-11
Top 10 weight
35.19%

Top holdings

  1. VCTR Victory Capital Holdings Inc 4.44%
  2. LLY Eli Lilly & Co 4.31%
  3. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.99%
  4. ABBV AbbVie Inc 3.43%
  5. MSI Motorola Solutions Inc 3.40%
  6. MSFT Microsoft Corp 3.39%
  7. EHC ENCOMPASS HEALTH CORP 3.28%
  8. NVDA NVIDIA Corp 3.08%
  9. UNH UnitedHealth Group Inc 2.97%
  10. APH Amphenol Corp 2.90%
  11. CTAS Cintas Corp 2.87%
  12. TRGP Targa Resources Corp 2.74%
  13. WMB Williams Cos Inc/The 2.57%
  14. RS Reliance Inc 2.56%
  15. RGA Reinsurance Group of America Inc 2.53%
  16. WM Waste Management Inc 2.41%
  17. AVGO Broadcom Inc 2.31%
  18. JPM JPMORGAN CHASE & CO. 2.30%
  19. META Meta Platforms Inc 2.27%
  20. HIG Hartford Insurance Group Inc/The 2.18%
  21. SNA Snap-on Inc 2.11%
  22. PH Parker-Hannifin Corp 2.07%
  23. CBOE Cboe Global Markets Inc 2.00%
  24. NEE NextEra Energy Inc 1.92%
  25. HUBB Hubbell Inc 1.91%

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 2026-11-04