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Bahl & Gaynor Dividend ET... (BGDV)
: BGDV
· Real-Time Price · USD
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At close: Invalid Date
Bahl & Gaynor Dividend ETF (BGDV) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 812.15M |
| NAV | 31.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 11, 2024 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About BGDV
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).
Asset Class Equity
Ticker Symbol BGDV
Inception Date Dec 11, 2024
Provider Bahl Gaynor Inc
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.48% |
| Financial Services | 17.83% |
| Industrials | 17.20% |
| Healthcare | 12.23% |
| Energy | 6.22% |
Top 10 Holdings 36.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 4.99% |
| Broadcom Inc | AVGO | 4.96% |
| Western Digital Corp | WDC | 4.28% |
| Eli Lilly And Co | LLY | 3.58% |
| Victory Capital Hold... | VCTR | 3.40% |
| Alphabet Inc Class A | GOOGL | 3.17% |
| Unitedhealth Group I... | UNH | 3.08% |
| Motorola Solutions I... | MSI | 3.06% |
| Abbvie Inc | ABBV | 3.06% |
| Amphenol Corp Class ... | APH | 2.81% |