BGDV ETF

BGDV ETF
$30.85
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Fund Essentials - as of Oct 1, 2026

Net Assets
$861M
Expense Ratio
0.45%
Dividend Yield (Current)
1.00%
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+9.80%
1 Year+13.13%

Asset Allocation

Stocks: 99.72%
Bonds: 0.16%
Cash: 0.09%
Other: 0.02%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.79%
AVGOBroadcom Inc4.22%
VCTRVictory Receivables Corp3.93%
LLYEli Lilly & Co.3.65%
ABBVAbbvie Inc.3.25%
Top 10 Concentration: 35.67%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Monthly
Latest Distribution
$0.02
Sep 29, 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 $860.6M 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 9.80%. The 1-year return is 13.13%. BGDV dividend yield stands at 1.00%, paid monthly.

BGDV top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.8%), Broadcom Inc (4.2%), Victory Receivables Corp (3.9%), Eli Lilly & Co. (3.6%), Abbvie Inc. (3.3%). 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
-2.49%
YTD
+9.80%
1 Year
+13.13%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.4%

of portfolio

METAMeta Platforms Inc
2.75%
MSFTMicrosoft Corp
2.70%
NVDANvidia Corp
2.54%
GOOGLAlphabet Inc
2.40%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.79%
2AVGOBroadcom IncInformation Technology4.22%
3VCTRVictory Receivables CorpFinancials3.93%
4LLYEli Lilly & Co.Health Care3.65%
5ABBVAbbvie Inc.Health Care3.25%
6MSIMotorola Solutions, IncInformation Technology3.22%
7APHAmphenol Corp. Class AInformation Technology3.07%
8EHCEmcompass Health CorporationHealth Care3.01%
9UNHUnitedhealth Group IncorporatedHealth Care2.78%
10METAMeta Platforms IncCommunication Services2.75%