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NYSEARCA:BGDV

Bahl & Gaynor Dividend ETF (BGDV) Price, Holdings, & News

$25.03 +0.06 (+0.24%)
As of 01/17/2025 04:10 PM Eastern

About Bahl & Gaynor Dividend ETF (NYSEARCA:BGDV)

Key Stats

Today's Range
$25.04
$25.12
50-Day Range
N/A
52-Week Range
$24.11
$25.34
Volume
5,659 shs
Average Volume
20,933 shs
Market Capitalization
N/A
Assets Under Management
$668.80 million
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Bahl & Gaynor Dividend ETF Expenses

TypeBGDVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.54%
Total Expense0.45%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.66%-0.56%
Net Expense0.45%0.62%0.61%0.58%0.59%
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BGDV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BGDV ETF - Frequently Asked Questions

Bahl & Gaynor Dividend ETF's stock was trading at $24.39 at the beginning of 2025. Since then, BGDV shares have increased by 2.6% and is now trading at $25.03.
View the best growth stocks for 2025 here
.

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.
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Fund Details

Issuer
Bahl & Gaynor
Fund Name
Bahl & Gaynor Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BGDV
Inception Date
12/11/2024
Fund Manager
Robert Groenke, Peter Kwiatkowski
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
58

Fund Statistics

Assets Under Management
$668.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Bahl & Gaynor, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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BGDV Sector Exposure

BGDV Industry Exposure


This page (NYSEARCA:BGDV) was last updated on 1/18/2025 by MarketBeat.com Staff
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