Bahl & Gaynor Dividend ETF (BGDV)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.02% | ▼ -1.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.31% | ▼ -3.24% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UG0 | $258K | 0.03 | 260,000 | DBT | US |
| TREASURY BILL | 912797UF2 | $40K | 0.00 | 40,000 | DBT | US |
Dividends 21 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.0240 |
| July 30, 2026 | $0.0240 |
| June 29, 2026 | $0.0240 |
| May 28, 2026 | $0.0240 |
| April 29, 2026 | $0.0130 |
| March 26, 2026 | $0.0490 |
| Feb. 26, 2026 | $0.0170 |
| Jan. 29, 2026 | $0.0070 |
| Dec. 31, 2025 | $0.0410 |
| Nov. 26, 2025 | $0.0230 |
| Oct. 30, 2025 | $0.0180 |
| Sept. 29, 2025 | $0.0360 |
| Aug. 28, 2025 | $0.0160 |
| July 30, 2025 | $0.0210 |
| June 27, 2025 | $0.0360 |
| May 29, 2025 | $0.0170 |
| April 29, 2025 | $0.0200 |
| March 28, 2025 | $0.0510 |
| Feb. 27, 2025 | $0.0140 |
| Jan. 30, 2025 | $0.0140 |
| Dec. 31, 2024 | $0.0220 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | $41,525,483 | 86.90% | 1,338,763 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $2,462,093 | 5.15% | 79,377 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,173,727 | 4.55% | 70,080 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $741,512 | 1.55% | 23,906 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $377,704 | 0.79% | 12,177 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $193,000 | 0.40% | 6,221 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $159,431 | 0.33% | 5,140 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $151,126 | 0.32% | 4,900 | Shares | June 30, 2026 |