# Bahl & Gaynor Dividend ETF (BGDV) — Overview

BGDV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bgdv

## Price

Last close $30.97 on Oct 15, 2026. 52-week range $26.37 – $31.92.

## Fund profile

BGDV is an actively managed fund that invests in dividend-paying US companies of any market capitalization. The fund seeks long-term growth of dividend income, downside protection, and total return.

| Metric | Value |
| --- | --- |
| Issuer | Bahl & Gaynor, Inc. |
| Industry | — |
| Inception | Dec 11, 2024 |
| Assets under management | $857.7M |
| Expense ratio | 0.45% |
| Net asset value | $30.81 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Bahl & Gaynor Dividend ETF (BGDV)?

BGDV is an actively managed fund that invests in dividend-paying US companies of any market capitalization. The fund seeks long-term growth of dividend income, downside protection, and total return.

### What is BGDV's expense ratio?

Bahl & Gaynor Dividend ETF charges an annual expense ratio of 0.45%. The fund is issued by Bahl & Gaynor, Inc..

### How large is BGDV?

Bahl & Gaynor Dividend ETF manages $857.7M in assets and has traded since Dec 11, 2024.

### How do I buy shares of Bahl & Gaynor Dividend ETF (BGDV)?

BGDV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).