BGDV ETF Price & Analysis
BGDV ETF Chart & Stats
$27.63
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Market closed
$27.63
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Day’s Range― - ―
52-Week Range$21.47 - $29.44
Previous Close$27.63
VolumeN/A
Average Volume (3M)12.39K
AUM693.87M
NAV27.44
Expense Ratio0.45%
Holdings Count52
Beta0.79
Inception DateDec 11, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,486
30 Day Avg. Volume12,390
AlphaN/A
ETF Overview
Bahl & Gaynor Dividend ETF
The Bahl & Gaynor Dividend ETF (Ticker: BGDV) is a meticulously crafted investment vehicle designed to cater to investors seeking a diversified approach within the Total Market domain. This ETF is strategically positioned in the Size and Style category, emphasizing a broad-based investment strategy. BGDV offers a unique niche focus on capturing the full spectrum of market opportunities while maintaining a keen emphasis on dividend-paying stocks. Managed by Bahl & Gaynor, a firm renowned for its expertise in dividend-focused investing, the fund aims to deliver consistent income and potential growth through a carefully curated portfolio of companies spanning various sectors and market capitalizations. By investing in BGDV, investors gain access to a comprehensive market exposure, enriched by the stability and income potential that dividend stocks typically provide. This ETF is an ideal choice for those looking to balance growth and income while benefiting from the broad market reach and strategic insights of seasoned investment professionals.
Bahl & Gaynor Dividend ETF (BGDV) Fund Flow Chart
Bahl & Gaynor Dividend ETF (BGDV) 1 year Net Flows: $7M
BGDV ETF News
BGDV ETF FAQ
What was BGDV’s price range in the past 12 months?
BGDV lowest ETF price was $21.47 and its highest was $29.44 in the past 12 months.
What is the AUM of BGDV?
As of Mar 31, 2026 The AUM of BGDV is 693.87M.
Is BGDV overvalued?
According to Wall Street analysts BGDV’s price is currently Undervalued.
Does BGDV pay dividends?
BGDV does not currently pay dividends.
How many shares outstanding does BGDV have?
Currently, no data Available
Which hedge fund is a major shareholder of BGDV?
Currently, no hedge funds are holding shares in BGDV
BGDV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
5.48%
Broadcom Inc.
4.97%
Motorola Solutions
4.14%
Eli Lilly And Company
3.86%
TJX Companies
3.20%
Targa Resources Corp.
3.20%
Williams Companies
3.07%
Western Digital Corp.
2.96%
Abbvie
2.96%
Alphabet Inc. Class A
2.91%
Total36.74%
See All Holdings

