BGDV · ARCA · ETF
Bahl & Gaynor Dividend ETF (BGDV) Price, Holdings & Fees
Bahl & Gaynor Dividend ETF (BGDV) closed at $508.96 on Oct 9, 2026, up 0.34% from the previous close of $507.25.
Share price, past year
1Y +8.70%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $508.96 |
| Sep 30, 2026 | $520.36 |
| Aug 31, 2026 | $508.59 |
| Jul 31, 2026 | $490.90 |
| Jun 30, 2026 | $495.49 |
| May 29, 2026 | $498.18 |
| Apr 30, 2026 | $490.10 |
| Mar 31, 2026 | $476.27 |
| Feb 27, 2026 | $482.15 |
| Jan 30, 2026 | $472.48 |
| Dec 31, 2025 | $483.08 |
| Nov 28, 2025 | $479.73 |
| Oct 31, 2025 | $456.75 |
Key statistics
- Expense ratio
- 0.45%
- as of Apr 30, 2026
- Net assets
- $804.8M
- as of Jun 30, 2026
- Holdings
- 52
- as of Jun 30, 2026
- 52-week range
- $454.37 – $531.36
Bahl & Gaynor Dividend ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
Holdings
Bahl & Gaynor Dividend ETF held 52 investments worth $804.78M as of Jun 30, 2026. Its largest holding was TSMC, at 5.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TSMCTSM | 5.93% | $47.70M |
| 2 | Western Digital CorpWDC | 5.04% | $40.56M |
| 3 | Broadcom IncAVGO | 4.83% | $38.89M |
| 4 | Eli Lilly & CoLLY | 4.52% | $36.36M |
| 5 | Alphabet IncGOOGL | 3.20% | $25.72M |
| 6 | Amphenol CorpAPH | 3.10% | $24.92M |
| 7 | AbbVie IncABBV | 3.09% | $24.83M |
| 8 | Motorola Solutions IncMSI | 2.93% | $23.61M |
| 9 | Victory Capital Holdings IncVCTR | 2.90% | $23.35M |
| 10 | TJX Cos Inc/TheTJX | 2.70% | $21.71M |
| 11 | Williams Cos Inc/TheWMB | 2.69% | $21.61M |
| 12 | Targa Resources CorpTRGP | 2.49% | $20.06M |
| 13 | Carrier Global CorpCARR | 2.48% | $19.92M |
| 14 | UnitedHealth Group IncUNH | 2.47% | $19.89M |
| 15 | Snap-on IncSNA | 2.37% | $19.11M |
| 16 | Waste Management IncWM | 2.33% | $18.78M |
| 17 | JPMorgan Chase & CoJPM | 2.26% | $18.21M |
| 18 | Cintas CorpCTAS | 2.22% | $17.87M |
| 19 | Parker-Hannifin CorpPH | 2.20% | $17.68M |
| 20 | Hartford Insurance Group Inc/THIG | 2.18% | $17.57M |
| 21 | Reinsurance Group of America IRGA | 2.07% | $16.65M |
| 22 | NextEra Energy IncNEE | 2.04% | $16.43M |
| 23 | Hubbell IncHUBB | 2.00% | $16.10M |
| 24 | Travelers Cos Inc/TheTRV | 1.99% | $16.00M |
| 25 | Microsoft CorpMSFT | 1.93% | $15.52M |
Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.93% |
| Bonds and other debt | 0.12% |
| Country | % of fund |
|---|---|
| United States | 92.34% |
| Taiwan | 5.93% |
| Italy | 1.27% |
| Ireland | 0.51% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Bahl & Gaynor Dividend ETF's total return was +13.20%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.38% |
| May 31, 2026 | +0.86% |
| Apr 30, 2026 | +9.63% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Bahl & Gaynor Dividend ETF
- Ticker
- BGDV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000089194
- SEC CIK
- 0001540305
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Bahl & Gaynor Dividend ETF, and cover all of its funds.
Frequently asked questions
What is BGDV's price?
Bahl & Gaynor Dividend ETF (BGDV) closed at $508.96 on Oct 9, 2026, up 0.34% from the previous close of $507.25.
What is BGDV's expense ratio?
Bahl & Gaynor Dividend ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
What does BGDV hold?
Bahl & Gaynor Dividend ETF held 52 investments worth $804.78M as of Jun 30, 2026. Its largest holding was TSMC, at 5.93% of the fund. Its five largest holdings were TSMC, Western Digital Corp, Broadcom Inc, Eli Lilly & Co, Alphabet Inc.
How has BGDV performed?
Over the 3 months to Jun 30, 2026, Bahl & Gaynor Dividend ETF's total return was +13.20%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures