BGDV ETF

$31.19

Fund Essentials - as of Feb 27, 2026

Net Assets
$809M
Expense Ratio
0.45%
Dividend Yield (Current)
0.98%
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+13.55%
1 Year+23.86%

Asset Allocation

Stocks: 99.76%
Bonds: 0.09%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.68%
AVGOBroadcom Inc5.03%
MSIMotorola Solutions Inc.4.12%
LLYEli Lilly & Co3.82%
WDCWestern Digital Corp Company Guar 11/28 33.21%
Top 10 Concentration: 36.94%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Monthly
Latest Distribution
$0.02
Jun 29, 2026
12M Distributions
12 payments
Total: $0.29

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 $809.2M 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 13.55%. The 1-year return is 23.86%. BGDV dividend yield stands at 0.98%, paid monthly.

BGDV top holdings include Taiwan Semiconductor - Adr (5.7%), Broadcom Inc (5.0%), Motorola Solutions Inc. (4.1%), Eli Lilly & Co (3.8%), Western Digital Corp Company Guar 11/28 3 (3.2%). 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
+1.13%
YTD
+13.55%
1 Year
+23.86%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.96%
METAMeta Platforms, Inc.
2.32%
MSFTMicrosoft Corp
2.16%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.68%
2AVGOBroadcom IncInformation Technology5.03%
3MSIMotorola Solutions Inc.Information Technology4.12%
4LLYEli Lilly & CoHealth Care3.82%
5WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.21%
6TJXTjx Cos., Inc.Consumer Discretionary3.17%
7TRGPTarga Resources Corp PreferredEnergy3.09%
8WMBWilliams Cos. Inc.Energy3.03%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.96%
10ABBVAbbvie IncHealth Care2.83%