BGDV ETF

$28.69

Fund Essentials - as of Jan 30, 2026

Net Assets
$738M
Expense Ratio
0.45%
Dividend Yield (Current)
1.04%
Holdings
54
Inception Date
Dec 11, 2024
Fund Family
Bahl & Gaynor
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.07%
1 Year+12.72%

Asset Allocation

Stocks: 99.88%
Bonds: 0.02%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.52%
AVGOBroadcom Inc4.90%
LLYEli Lilly & Co4.21%
MSIMotorola Solutions Inc.3.98%
WDCWestern Digital Corp Company Guar 11/28 33.12%
Top 10 Concentration: 37.18%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Monthly
Latest Distribution
$0.02
Nov 26, 2025
12M Distributions
8 payments
Total: $0.19

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BGDV ETF Overview

BGDV ETF (Bahl & Gaynor Dividend ETF) is managed by Bahl & Gaynor with $738.4M in net assets. BGDV expense ratio is 0.45%, holding 54 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-12-11.

BGDV performance shows a YTD return of 2.07%. The 1-year return is 12.72%. BGDV dividend yield stands at 1.04%, paid monthly.

BGDV top holdings include Taiwan Semiconductor - Adr (6.5%), Broadcom Inc (4.9%), Eli Lilly & Co (4.2%), Motorola Solutions Inc. (4.0%), Western Digital Corp Company Guar 11/28 3 (3.1%). View all BGDV holdings, sector breakdown, or dividend history.

BGDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.96%
YTD
+2.07%
1 Year
+12.72%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.1%

of portfolio

GOOGLAlphabet Inc,class A
2.97%
METAMeta Platforms, Inc.
2.39%
MSFTMicrosoft Corp
1.70%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.52%
2AVGOBroadcom IncInformation Technology4.90%
3LLYEli Lilly & CoHealth Care4.21%
4MSIMotorola Solutions Inc.Information Technology3.98%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.12%
6ABBVAbbvie IncHealth Care3.04%
7GOOGLAlphabet Inc,class ACommunication Services2.97%
8TJXTjx Cos., Inc.Consumer Discretionary2.94%
9WMBWilliams Cos Inc Energy InfrastructureEnergy2.80%
10CTASCintas CorpIndustrials2.70%