
As of Oct 15, 2026
Number of Stock Holdings
95
Number of Bond Holdings
4
Total Holdings
102
Number of ETFs
-
Bahl & Gaynor Dividend ETF (ARCA: BGDV)
The BGDV ETF is currently trading at $31.22, which represents a -0.26% change. Over the past 52 weeks, the ETF has traded as high as $31.97 and as low as $26.31.
The expense ratio of BGDV is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for BGDV is 881.89M. This represents the total market value of the assets managed by the ETF.
BGDV follows a Large Cap Blend investment style.
The top holdings of BGDV include: AVGO (3.3%), LLY (3.63%), ABBV (3.36%), MSI (3.16%), TW (5.02%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for BGDV is currently not available.