BGDV ETF

BGDV ETF
$31.75
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Fund Essentials - as of Jul 29, 2026

Net Assets
$831M
Expense Ratio
0.45%
Dividend Yield (Current)
0.99%
Holdings
54
Inception Date
Dec 11, 2024
Fund Family
Bahl & Gaynor
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+14.26%
1 Year+23.35%

Asset Allocation

Stocks: 99.89%
Bonds: 0.09%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc4.84%
TSM:TWTaiwan Semiconductor - Adr4.84%
LLYEli Lilly & Co.3.80%
WDCWestern Digital Corp Company Guar 11/28 33.64%
VCTRVictory Receivables Corp3.45%
Top 10 Concentration: 35.86%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Monthly
Latest Distribution
$0.02
Jul 30, 2026
12M Distributions
12 payments
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BGDV ETF Overview

BGDV ETF (Bahl & Gaynor Dividend ETF) is managed by Bahl & Gaynor with $830.7M 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 14.26%. The 1-year return is 23.35%. BGDV dividend yield stands at 0.99%, paid monthly.

BGDV top holdings include Broadcom Inc (4.8%), Taiwan Semiconductor - Adr (4.8%), Eli Lilly & Co. (3.8%), Western Digital Corp Company Guar 11/28 3 (3.6%), Victory Receivables Corp (3.5%). Go to all BGDV holdings, BGDV sectors, or BGDV dividends.

BGDV can be compared against other funds. Use BGDV overlap to find shared positions, or BGDV vs another fund for a side-by-side view. BGDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+14.26%
1 Year
+23.35%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.0%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.97%
MSFTMicrosoft Corp
2.02%
METAMeta Platforms, Inc.
1.80%
NVDANvidia Corp.
1.18%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology4.84%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology4.84%
3LLYEli Lilly & Co.Health Care3.80%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.64%
5VCTRVictory Receivables CorpFinancials3.45%
6ABBVAbbvie Inc.Health Care3.21%
7UNHUnitedhealth Group IncorporatedHealth Care3.18%
8MSIMotorola Solutions, IncInformation Technology3.09%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.97%
10TJXTjx Cos IncConsumer Discretionary2.84%