Bahl & Gaynor Inc.Large BlendBGDV · NYSE Arca
Bahl & Gaynor Dividend ETF (BGDV)
- Price
- $30.66
- —11 Sept 2026
- Assets
- $804.2M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.72%
- Yield
- 0.97%
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Bahl & Gaynor Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 35.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.16% |
| AVGO | Broadcom Inc | 4.46% |
| VCTR | Victory Capital Holdings Inc Class A | 4.07% |
| LLY | Eli Lilly and Co | 3.62% |
| MSI | Motorola Solutions Inc | 3.43% |
| ABBV | AbbVie Inc | 3.14% |
| UNH | UnitedHealth Group Inc | 2.90% |
| GOOGL | Alphabet Inc Class A | 2.84% |
| APH | Amphenol Corp Class A | 2.78% |
| EHC | Encompass Health Corp | 2.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.0
- P/S
- 3.4
- P/CF
- 19.9
Sector allocation
Share of the equity the fund holds.
- Technology26.6%
- Financial services19.0%
- Industrials15.6%
- Health care12.4%
- Energy6.7%
- Consumer discretionary5.1%
- Communication services4.6%
- Utilities4.3%
- Consumer staples2.8%
- Materials2.1%
- Real estate0.8%
Asset mix
- Stocks99.9%
- Cash0.4%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- Bahl & Gaynor Inc.
- Category
- Equity · Large Blend
- Ticker
- BGDV
- Exchange
- NYSE Arca
- Inception
- 11 Dec 2024 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.72%)
- Holdings turnover
- 32% (category 95%)
- Distribution yield
- 0.97%
- Beta, 3 years
- 0.00
- Total net assets
- $804.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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