evenfolioETF Details
Bahl & Gaynor Inc.·Large Blend·BGDV · NYSE Arca
Bahl & Gaynor Dividend ETF (BGDV)
- Price
- $31.27
- —30 Oct 2026
- Assets
- $838.5M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.72%
- Yield
- 0.95%
- Trailing distributions
- 1Y return
- 18.5%+6.9%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | +0.8% | +4.4% | +15.0% | +18.5% | — | — | — | +14.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +4.0% | 0.0% | -0.3% | +4.0% | +6.9% | — | — | — | +2.0% |
Holdings
The 10 largest positions make up 35.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.79% |
| AVGO | Broadcom Inc | 4.33% |
| VCTR | Victory Capital Holdings Inc Class A | 3.91% |
| LLY | Eli Lilly and Co | 3.70% |
| ABBV | AbbVie Inc | 3.28% |
| MSI | Motorola Solutions Inc | 3.22% |
| EHC | Encompass Health Corp | 3.09% |
| APH | Amphenol Corp Class A | 3.03% |
| UNH | UnitedHealth Group Inc | 2.81% |
| META | Meta Platforms Inc Class A | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.1
- P/B
- 4.8
- P/S
- 3.3
- P/CF
- 19.5
Sector allocation
Share of the equity the fund holds.
- Technology27.9%
- Financial services18.4%
- Industrials14.4%
- Health care12.9%
- Energy6.7%
- Communication services5.2%
- Consumer discretionary4.9%
- Utilities4.1%
- Consumer staples2.3%
- Materials2.2%
- Real estate1.1%
Asset mix
- Stocks99.9%
- Cash0.2%
Credit quality
Share of the bonds by rating.
- US government0.2%
ETF details
- Issuer
- Bahl & Gaynor Inc.
- Category
- Equity · Large Blend
- Ticker
- BGDV
- Exchange
- NYSE Arca
- Inception
- 11 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.72%)
- Holdings turnover
- 32% (category 95%)
- Distribution yield
- 0.95%
- Beta, 3 years
- 0.00
- Total net assets
- $838.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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