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BGDV
Bahl & Gaynor Dividend ETF
BGDV
BGDV
31.01
USD
-0.03
0.1%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
31.06
+0.05
0.16%
1 day
-0.1%
5 days
-0.03%
1 month
-2.05%
3 months
1.44%
6 months
6.93%
Year to date
12.4%
1 year
18.27%
5 years
24.69%
10 years
24.69%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Fifth Third Bancorp
Cincinnati,
Ohio
| $41.5M | -$108K | -3,600 | -0.3% |
|
| 2 |
FRA
2
FFG Retirement Advisors
Centennial,
Colorado
| $2.46M | -$39.7K | -1,327 | -2% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $2.17M | +$1.29M | +43,261 | +161% |
|
| 4 |
IF
4
Intrua Financial
Houston,
Texas
| $742K | +$33.1K | +1,106 | +5% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $378K | +$364K | +12,177 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $193K | +$92K | +3,074 | +98% |
|
| 7 |
7
US Bancorp
Minneapolis,
Minnesota
| $159K | +$154K | +5,140 | New |
|
| 8 |
8
JP Morgan Chase
New York
| $151K | -$49.5K | -1,654 | -25% |
|
| 9 |
9
Fidelity Investments
Boston,
Massachusetts
| – | -$27 | -1 | Closed |
|