ARCA:BGDV

Bahl & Gaynor Dividend ETF

$ 25.61 0.117 ( +0.46%) 03:59 PM EST
PE Ratio:
25.08
PB Ratio:
4.67
Volume:
3.62K
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 ($) 25.54
Day's Range ($) 25.52 - 25.61
Day's Volume 3,621
52-Week Range ($) 21.47 - 25.67
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 59.31
14-Day ATR ($) 0.175958
20-Day SMA ($) 25.30065

Fundamental Data

Name Value
Market Cap (Mil $) 667.141
Shares Outstanding (Mil) 26.05
PE Ratio 25.08
PE Ratio (10y Range) 25.08 - 25.38
PE Ratio (10y Median) 25.38
PB Ratio 4.67
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
-5.98%
+0.95%
697,037.9
Drug Manufacturers
AVGO
Broadcom Inc
151,282
25,329.2
-39.42%
4.130
-3.29%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
BR
Broadridge Financial Solutions Inc
103,677
25,137.5
-8.26%
4.100
-0.30%
0.090
+4.25%
+8.79%
28,672.8
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
+55.50%
+19.67%
1,216,757.6
Semiconductors
MSI
Motorola Solutions Inc
55,626
24,353.6
+5.54%
3.970
+0.21%
0.030
+0.62%
-8.38%
70,316.6
Hardware
CTAS
Cintas Corp
116,247
23,892.3
-17.68%
3.900
-0.66%
0.030
+6.92%
+20.69%
88,519.6
Business Services
MMC
Marsh & McLennan Companies Inc
94,267
23,004.0
-17.65%
3.750
-0.62%
0.020
-4.21%
-0.29%
103,388.5
Insurance
TJX
TJX Companies Inc
176,991
21,557.5
+2.39%
3.520
+0.08%
0.020
+0.24%
+4.62%
140,121.3
Retail - Cyclical
ABBV
AbbVie Inc
98,506
20,639.0
-27.75%
3.370
-0.97%
0.010
+8.60%
+8.20%
330,511.7
Drug Manufacturers
MDLZ
Mondelez International Inc
269,481
18,284.3
-11.45%
2.980
-0.30%
0.020
+4.33%
+20.11%
91,608.2
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
$278.59
31.63%
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
$234.60
20.72%
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
$81.61
-12.60%
Sold Out
0
-140,306
GOOGL
Alphabet Inc
2025-03-31
New Buy
New Buy
+1.29%
●
154.33 ($181.36) 206.38
$191.34
5.50%
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
$124.33
17.54%
Sold Out
0
-76,531
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-1.22%
●
725.72 ($832.09) 929.72
$776.44
-6.69%
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
$302.98
0.45%
Sold Out
0
-28,790
PH
Parker Hannifin Corp
2025-03-31
New Buy
New Buy
+1.19%
●
591.65 ($654) 707.05
$721.12
10.26%
New holding
12,031
12,031
HD
The Home Depot Inc
2025-03-31
Reduce
Reduce
-1.18%
●
347.25 ($389.72) 424.87
$371.01
-4.80%
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
$195.66
-5.60%
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

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