BGDV

$28.45

Fund Essentials - as of Sep 30, 2025

Net Assets
$718M
Expense Ratio
0.45%
Dividend Yield (Current)
1.05%
Holdings
56
Inception Date
Dec 11, 2024
Fund Family
Bahl & Gaynor
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.13%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Stocks: 99.85%
Bonds: 0.11%
Cash: 0.04%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AVGOAvago Technologi6.45%
TSMTaiwan Semiconductor Manufacturing Co L6.19%
LLYEli Lilly & Co.4.57%
MSIMotorola Solutions Inc.3.66%
TJXTjx Cos., Inc.3.62%
Top 10 Concentration: 40.00%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.05%
Frequency
Monthly
Latest Distribution
$0.02
Nov 26, 2025
12M Distributions
10 payments
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.18%
YTD
+12.84%
1 Year
+12.84%
3 Year
+14.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

GOOGLAlphabet  inc., Class A
3.03%
METAMeta Platforms, Inc.
2.60%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology6.45%
2TSMTaiwan Semiconductor Manufacturing Co LInformation Technology6.19%
3LLYEli Lilly & Co.Health Care4.57%
4MSIMotorola Solutions Inc.Information Technology3.66%
5TJXTjx Cos., Inc.Consumer Discretionary3.62%
6BRBroadridge Financial Solutions Inc.Information Technology3.52%
7ABBVAbbvie Inc.Health Care3.29%
8GOOGLAlphabet  inc., Class ACommunication Services3.03%
9CTASCintas Corp.Industrials3.00%
10WMBWilliams Cos. Inc.Energy2.67%