BGDV ETF

BGDV ETF
$30.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$802M
Expense Ratio
0.45%
Dividend Yield (Current)
1.01%
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: 99.92%
Bonds: 0.06%
Other: 0.02%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.16%
AVGOBroadcom Inc4.46%
VCTRVictory Receivables Corp4.07%
LLYEli Lilly & Co.3.62%
MSIMotorola Solutions, Inc3.43%
Top 10 Concentration: 35.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Monthly
Latest Distribution
$0.02
Aug 28, 2026
12M Distributions
12 payments
Total: $0.30

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 $802.0M 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 1.01%, paid monthly.

BGDV top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.2%), Broadcom Inc (4.5%), Victory Receivables Corp (4.1%), Eli Lilly & Co. (3.6%), Motorola Solutions, Inc (3.4%). 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

9.6%

of portfolio

GOOGLAlphabet Inc,class A
2.84%
MSFTMicrosoft Corp
2.62%
NVDANvidia Corp
2.38%
METAMeta Platforms Inc
1.74%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.16%
2AVGOBroadcom IncInformation Technology4.46%
3VCTRVictory Receivables CorpFinancials4.07%
4LLYEli Lilly & Co.Health Care3.62%
5MSIMotorola Solutions, IncInformation Technology3.43%
6ABBVAbbvie Inc.Health Care3.14%
7UNHUnitedhealth Group IncorporatedHealth Care2.90%
8GOOGLAlphabet Inc,class ACommunication Services2.84%
9APHAmphenol Corp. Class AInformation Technology2.78%
10EHCEmcompass Health CorporationHealth Care2.73%