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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
| $36.8M | – | – | – |
|
| 2 |
FRA
2
FFG Retirement Advisors
Centennial,
Colorado
| $3.18M | -$43K | -1,589 | -1% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $789K | +$779K | +28,778 | New |
|
| 4 |
IF
4
Intrua Financial
Houston,
Texas
| $678K | +$669K | +24,745 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $649K | +$233K | +8,595 | +57% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $14.5K | +$14.3K | +530 | New |
|
| 7 |
7
JP Morgan Chase
New York
| $8.77K | +$8.66K | +320 | New |
|
| 8 |
NI
8
Natural Investments
Windsor,
California
| – | -$8.35M | -140,374 | Closed |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| – | -$226K | -8,392 | Closed |
|