ETF Exchange > BGDV ETF
BGDV - ETF Fact Sheet
Bahl & Gaynor Dividend ETF - USD
Fund Identification
Ticker
BGDV
ISIN
US2689615050
Main Metrics
Price
$30.92Expense Ratio
0.45%AuM
$803.70MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Bahl & Gaynor Dividend ETF (the “Fund”) seeks long-term growth of dividend income, downside protection relative to the broader equity market, and total return.
BGDV's historical prices, performance, and flows
1m returns
0.08%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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BGDV's characteristics
Manager
Manager statistics
3 funds, $3.13Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BGDV's exposure
The BGDV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
