Bahl & Gaynor Dividend ETF (BGDV)
- Net assets$859.8M
- Dividend yield0.95%
- 1-year return+15.82%
- Holdings48
BGDV ETF price chart
BGDV quote & trading statistics
BGDV performance
Annual returns & drawdowns →- YTD+14.27%
- 1 year+15.82%
- 1Y volatility
- 13.16%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BGDV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing | 4.65% |
| 2 | LLY | Eli Lilly and Company | 4.23% |
| 3 | VCTR | Victory Capital Holdings Inc | 3.86% |
| 4 | ABBV | AbbVie Inc | 3.32% |
| 5 | MSI | Motorola Solutions Inc | 3.28% |
| 6 | NVDA | NVIDIA Corporation | 3.25% |
| 7 | EHC | Encompass Health Corp | 3.18% |
| 8 | UNH | UnitedHealth Group Incorporated | 3.12% |
| 9 | CTAS | Cintas Corporation | 3.00% |
| 10 | AVGO | Broadcom Inc | 2.88% |
The top 10 holdings make up 34.8% of the fund (48 holdings in total). As of October 25, 2026.
About Bahl & Gaynor Dividend ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).
BGDV ETF FAQ
How much money is in BGDV?
Bahl & Gaynor Dividend ETF has about $859.8M in net assets.
What are the top holdings of BGDV?
The largest positions in BGDV are Taiwan Semiconductor Manufacturing (4.65%), Eli Lilly and Company (4.23%), Victory Capital Holdings Inc (3.86%). The fund holds 48 securities in total.
How has BGDV performed?
BGDV returned +15.82% over the past year, including reinvested distributions.
Does BGDV pay dividends?
BGDV has a dividend yield of 0.95%.
When was BGDV launched?
Bahl & Gaynor Dividend ETF began trading on December 11, 2024.