BGDV
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF seeks to provide investors with current income and long-term capital appreciation by investing primarily in high-quality dividend-paying stocks.
US
EQUITY
Active
MANAGEMENT STYLE
$ 826.5 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Dec 11, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR-SP ADR | 5.0 % |
| BROADCOM INC. | 5.0 % |
| WESTERN DIGITAL CORP | 4.3 % |
| ELI LILLY & CO | 3.6 % |
| VICTORY CAPITAL HOLDING - A | 3.4 % |
| ALPHABET INC. CLASS A | 3.2 % |
| UNITEDHEALTH GROUP INC | 3.1 % |
| MOTOROLA SOLUTIONS | 3.1 % |
| ABBVIE INC | 3.1 % |
| AMPHENOL CORP-CL A | 2.8 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 259 |
| Wgt avg mkt cap (mns) | $633,771 |
| Large cap (>$10bn) | 96.6% |
| Mid cap ($2-10bn) | 3.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.0% |
| Emerging mkts. | 5.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.4 % |
 |
TAIWAN | 5.0 % |
 |
BRITAIN | 1.5 % |
 |
ITALY | 1.3 % |
 |
CANADA | 1.1 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.5% | 22.1% | -- | -- | -- | -- | -- | 14.7% |
| Dividend Yield | 0.6% | 1.3% | -- | -- | -- | -- | -- | 1.3% |
| Total Returns | 14.1% | 23.4% | -- | -- | -- | -- | -- | 16.0% | Ann. Volatility | 11.9% | 11.3% | -- | -- | -- | -- | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 71% |
| MSCI EAFE | 0.55 | 58% |
| MSCI Emg Mkts | 0.32 | 47% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $30.88 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.10/0.13 |
| Bollinger Bands (Upper/Lower) | $31.24/$30.81 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BGDV |
Expenses vs. BGDV |
ALTAR Score™ vs. BGDV |
|---|---|---|---|---|
| BGIG | Bahl & Gaynor Income Growth ETF | 41.0% | 0 bp | +0.3% |
| CGUS | Capital Group Core Equity ETF | 32.0% | -12 bp | -0.5% |
| CGDV | Capital Group Dividend Value ETF | 31.1% | -12 bp | -0.3% |
| BDIV | AAM Brentview Dividend Growth ETF | 30.9% | +4 bp | -0.3% |
| FDLO | Fidelity Low Volatility Factor ETF | 30.1% | -30 bp | +0.8% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 29.4% | +4 bp | +0.6% |
| TGLR | LAFFER TENGLER Equity Income ETF | 29.1% | +50 bp | -0.4% |
| JGRW | Jensen Quality Growth ETF | 27.5% | +12 bp | +0.3% |
| PQUS | Pictet AI Enhanced US Equity ETF | 27.4% | -23 bp | +0.0% |
| GROZ | Zacks Focus Growth ETF | 27.1% | +10 bp | -1.2% |
Risk and Returns: BGDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. BGDV's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places BGDV in the 37th percentile
among funds in the category.
Sell-Side Consensus
$33.71
PRICE TARGET
+6.5%
UPSIDE