ARCA:BGDV

Bahl & Gaynor Dividend ETF

$ 25.7499 0.1399 ( +0.55%) 02:05 PM EST
PE Ratio:
25.22
PB Ratio:
4.69
Volume:
2.76K
Dividend Yield %:
1.19
Last Holding update 2025-06-26 54 Stocks (6 new)
Value $613.00 Mil Turnover 16 %
Top Holdings: LLY(5.10%) AVGO(4.13%) BR(4.10%) TSM(3.98%) MSI(3.97%)
Portfolio Report
Registrant: Bahl & Gaynor Dividend ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Bahl & Gaynor Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Bahl & Gaynor Dividend ETF Key Statistics

Name Value
Day's Open ($) 25.66
Day's Range ($) 25.66 - 25.75
Day's Volume 2,758
52-Week Range ($) 21.47 - 25.75
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 61.82
14-Day ATR ($) 0.171747
20-Day SMA ($) 25.34615

Fundamental Data

Name Value
Market Cap (Mil $) 670.786
Shares Outstanding (Mil) 26.05
PE Ratio 25.22
PE Ratio (10y Range) 25.08 - 25.38
PE Ratio (10y Median) 25.38
PB Ratio 4.69
PB Ratio (10y Range) 4.67 - 5.01
PB Ratio (10y Median) 5.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.305
Dividend Yield % 1.19
Dividend Yield % (10y Range) 0.09 - 1.44
Dividend Yield % (10y Median) 1.13
Next Dividend Payment Date
Dividend Frequency Monthly

BGDV Bahl & Gaynor Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for BGDV Bahl & Gaynor Dividend ETF

Historical TTM Price-to-Earnings without NRI for BGDV Bahl & Gaynor Dividend ETF

Historical Price-to-Book Ratio for BGDV Bahl & Gaynor Dividend ETF

Historical Dividend Yields for BGDV Bahl & Gaynor Dividend ETF

Bahl & Gaynor Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BGDV

No Available Data

ARCA:BGDV is held by these investors

No Available Data
Bahl & Gaynor Dividend ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY
Eli Lilly and Co
37,876
31,282.2
-22.42%
5.100
-1.22%
0.000
-3.63%
+3.71%
716,069.9
Drug Manufacturers
AVGO
Broadcom Inc
151,282
25,329.2
-39.42%
4.130
-3.29%
0.000
+59.65%
+22.20%
1,325,344.1
Semiconductors
BR
Broadridge Financial Solutions Inc
103,677
25,137.5
-8.26%
4.100
-0.30%
0.090
+2.97%
+8.02%
28,470.8
Software
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
146,889
24,383.6
+451.51%
3.980
+3.26%
0.000
+51.80%
+21.77%
1,238,074.2
Semiconductors
MSI
Motorola Solutions Inc
55,626
24,353.6
+5.54%
3.970
+0.21%
0.030
-0.34%
-8.31%
70,373.4
Hardware
CTAS
Cintas Corp
116,247
23,892.3
-17.68%
3.900
-0.66%
0.030
+6.29%
+21.06%
88,793.6
Business Services
MMC
Marsh & McLennan Companies Inc
94,267
23,004.0
-17.65%
3.750
-0.62%
0.020
-4.30%
-0.61%
103,056.7
Insurance
TJX
TJX Companies Inc
176,991
21,557.5
+2.39%
3.520
+0.08%
0.020
+0.92%
+5.15%
140,835.3
Retail - Cyclical
ABBV
AbbVie Inc
98,506
20,639.0
-27.75%
3.370
-0.97%
0.010
+8.18%
+9.81%
335,431.1
Drug Manufacturers
MDLZ
Mondelez International Inc
269,481
18,284.3
-11.45%
2.980
-0.30%
0.020
+4.45%
+18.65%
90,494.6
Consumer Packaged Goods

Bahl & Gaynor Dividend ETF's Historical Top Holdings Breakdowns

Bahl & Gaynor Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-3.29%
●
167.43 ($211.65) 244.7
$281.78
33.13%
Reduce -39.42%
151,282
-98,457
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+3.26%
●
165.25 ($194.34) 224.62
$238.87
22.91%
Add 451.51%
146,889
120,255
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-2.01%
●
83.01 ($93.37) 101.02
$83.56
-10.50%
Sold Out
0
-140,306
GOOGL
Alphabet Inc
2025-03-31
New Buy
New Buy
+1.29%
●
154.33 ($181.36) 206.38
$190.69
5.14%
New holding
51,249
51,249
DELL
Dell Technologies Inc
2025-03-31
Sold Out
Sold Out
-1.27%
●
90.34 ($105.78) 124.66
$127.12
20.17%
Sold Out
0
-76,531
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-1.22%
●
725.72 ($832.09) 929.72
$797.64
-4.14%
Reduce -22.42%
37,876
-10,947
ADP
Automatic Data Processing Inc
2025-03-31
Sold Out
Sold Out
-1.22%
●
286.85 ($301.63) 318.64
$303.81
0.72%
Sold Out
0
-28,790
PH
Parker Hannifin Corp
2025-03-31
New Buy
New Buy
+1.19%
●
591.65 ($654) 707.05
$728.19
11.34%
New holding
12,031
12,031
HD
The Home Depot Inc
2025-03-31
Reduce
Reduce
-1.18%
●
347.25 ($389.72) 424.87
$375.83
-3.56%
Reduce -39.17%
32,601
-20,989
RGA
Reinsurance Group of America Inc
2025-03-31
New Buy
New Buy
+1.10%
●
186.01 ($207.27) 231.1
$196.38
-5.25%
New holding
34,153
34,153

Bahl & Gaynor Dividend ETF Total Holding History ($B)

To

Bahl & Gaynor Dividend ETF's Asset Allocation

To

Bahl & Gaynor Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bahl & Gaynor Dividend ETF's Hypothetical Growth since 2025-03-31

Bahl & Gaynor Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Bahl & Gaynor Dividend ETF's Holdings Heat Map

Size field:

Bahl & Gaynor Dividend ETF's Holdings Bubble Chart

Bahl & Gaynor Dividend ETF News

  • 1

Discussions on Bahl & Gaynor Dividend ETF

User's Avatar
How would you rate this stock? BGDV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.