BGDV ETF

BGDV ETF
$31.01
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Fund Essentials - as of Aug 17, 2026

Net Assets
$809M
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: 99.92%
Bonds: 0.06%
Other: 0.02%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.22%
AVGOBroadcom Inc4.60%
WDCWestern Digital Corp Company Guar 11/28 34.12%
VCTRVictory Receivables Corp4.00%
LLYEli Lilly & Co.3.61%
Top 10 Concentration: 36.29%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
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 $809.5M 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 Taiwan Semiconductor - Adr (5.2%), Broadcom Inc (4.6%), Western Digital Corp Company Guar 11/28 3 (4.1%), Victory Receivables Corp (4.0%), Eli Lilly & Co. (3.6%). 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

8.2%

of portfolio

GOOGLAlphabet Inc.Class A
2.80%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.42%
METAMeta Platform Inc
1.69%
NVDANvidia Corp.
1.31%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.22%
2AVGOBroadcom IncInformation Technology4.60%
3WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.12%
4VCTRVictory Receivables CorpFinancials4.00%
5LLYEli Lilly & Co.Health Care3.61%
6MSIMotorola Solutions Inc.Information Technology3.15%
7ABBVAbbvie Inc.Health Care2.99%
8APHAmphenol Corp. Class AInformation Technology2.92%
9UNHUnitedhealth Group IncorporatedHealth Care2.88%
10GOOGLAlphabet Inc.Class ACommunication Services2.80%