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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 $804.23M in assets, an expense ratio of 0.45% and a 0.97% 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$804.23M
Expense ratio0.45%
CategoryLarge Blend
Dividend yield0.97%
NAV$30.34
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 5.16%
AVGO Broadcom Inc 4.46%
VCTR Victory Capital Holdings Inc Class A 4.07%
LLY Eli Lilly and Co 3.62%
MSI Motorola Solutions Inc 3.43%
ABBV AbbVie Inc 3.14%
UNH UnitedHealth Group Inc 2.90%
GOOGL Alphabet Inc Class A 2.84%
APH Amphenol Corp Class A 2.78%
EHC Encompass Health Corp 2.73%

Other Large Blend ETFs

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