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Bahl & Gaynor Dividend ETF BGDV

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Price alert · BGDV

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31.45 USD +0.06 +0.19%

As of Nov 3, 2:10 PM ET

Bid
31.45 × 1,100
Ask
31.47 × 1,800
31.45 Day range 31.55
26.31 52-week range 31.97
YTD
+14.74%
1 year
+18.63%
Open
31.52
Prev close
31.39
Mkt cap
872.13M
Vol
9.06K
Avg vol
41.09K
EPS
1.25
P/E
25.10
Div yield
0.00%
More statistics
Low
31.45
High
31.55
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

5D chart

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1m5m15m30m

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ETF Series Solutions - Bahl & Gaynor Dividend ETF

Issuer
Bahl & Gaynor
Asset class
Equity
Expense ratio
0.45%
Assets under management
$870.00M
NAV
31.23
Holdings
47
Inception
2024-12-11
Top 10 weight
34.75%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 4.44%
  2. LLY Eli Lilly & Co 4.33%
  3. VCTR Victory Capital Holdings Inc 3.90%
  4. ABBV AbbVie Inc 3.48%
  5. MSI Motorola Solutions Inc 3.39%
  6. EHC ENCOMPASS HEALTH CORP 3.35%
  7. NVDA NVIDIA Corp 3.02%
  8. AVGO Broadcom Inc 2.99%
  9. UNH UnitedHealth Group Inc 2.95%
  10. CTAS Cintas Corp 2.89%
  11. APH Amphenol Corp 2.76%
  12. TRGP Targa Resources Corp 2.72%
  13. MSFT Microsoft Corp 2.59%
  14. RGA Reinsurance Group of America Inc 2.57%
  15. WMB Williams Cos Inc/The 2.54%
  16. WM Waste Management Inc 2.45%
  17. RS Reliance Inc 2.34%
  18. JPM JPMORGAN CHASE & CO. 2.33%
  19. META Meta Platforms Inc 2.23%
  20. HIG Hartford Insurance Group Inc/The 2.20%
  21. SNA Snap-on Inc 2.13%
  22. CBOE Cboe Global Markets Inc 2.04%
  23. PH Parker-Hannifin Corp 2.04%
  24. NEE NextEra Energy Inc 1.95%
  25. TJX TJX Cos Inc/The 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 2026-11-03