NYSEARCA:BGDV Bahl & Gaynor Dividend ETF (BGDV) Price, Holdings, & News $24.91 -0.28 (-1.11%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Bahl & Gaynor Dividend ETF (NYSEARCA:BGDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BGDV alerts:Sign Up Key Stats Today's Range$24.91▼$25.0950-Day Range$24.11▼$25.4652-Week Range$24.11▼$25.53Volume4,086 shsAverage Volume13,485 shsMarket CapitalizationN/AAssets Under Management$688.94 millionDividend YieldN/ANet Expense Ratio0.45%Aggregate RatingModerate Buy ETF OverviewRead More… Bahl & Gaynor Dividend ETF ExpensesTypeBGDVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.58%0.56%0.51%0.53%Other Expenses0.00%0.30%0.50%0.57%0.53%Total Expense0.45%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%Net Expense0.45%0.62%0.62%0.58%0.60% Receive BGDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Bahl & Gaynor Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BGDV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BGDV ETF - Frequently Asked Questions How have BGDV shares performed this year? Bahl & Gaynor Dividend ETF's stock was trading at $24.39 on January 1st, 2025. Since then, BGDV stock has increased by 2.1% and is now trading at $24.91. View the best growth stocks for 2025 here. How do I buy shares of Bahl & Gaynor Dividend ETF? Shares of BGDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBahl & Gaynor Fund NameBahl & Gaynor Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BGDV Inception Date12/11/2024 Fund ManagerRobert Groenke, Peter Kwiatkowski WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings59 Fund Statistics Assets Under Management$688.94 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorBahl & Gaynor, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit10,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BGDV HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 7.70%Eli Lilly and Company (NYSE:LLY)Holding Weight: 5.37%Motorola Solutions (NYSE:MSI)Holding Weight: 3.91%Cintas (NASDAQ:CTAS)Holding Weight: 3.85%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 3.79%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.57%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 3.40%TJX Companies (NYSE:TJX)Holding Weight: 3.36%AbbVie (NYSE:ABBV)Holding Weight: 2.97%Targa Resources (NYSE:TRGP)Holding Weight: 2.73%Full Holdings DetailsBGDV Sector ExposureBGDV Industry Exposure This page (NYSEARCA:BGDV) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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