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Bahl & Gaynor Dividend ETF (BGDV)

Large Blend · Bahl & Gaynor Inc. · NYSE

Large BlendETF
Bahl & Gaynor Dividend ETF (BGDV) is an exchange-traded fund in the Large Blend category. It has $804.78M in assets, an expense ratio of 0.45% and a 0.93% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).
Assets under management$804.78M
Expense ratio0.45%
CategoryLarge Blend
Dividend yield0.93%
NAV$31.27
Fund familyBahl & Gaynor Inc.
ExchangeNYSE

Top holdings

The largest positions Bahl & Gaynor Dividend ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.93%
WDC Western Digital Corp 5.04%
AVGO Broadcom Inc 4.83%
LLY Eli Lilly and Co 4.52%
GOOGL Alphabet Inc Class A 3.20%
APH Amphenol Corp Class A 3.10%
ABBV AbbVie Inc 3.09%
MSI Motorola Solutions Inc 2.93%
VCTR Victory Capital Holdings Inc Class A 2.90%
TJX TJX Companies Inc 2.70%

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