AUM $793.0MER 0.45%NAV $30.52Holdings 48Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$30.53Day Range
$30.63$30.79
52-Week Range
$26.37$31.92
Avg Volume
13.8KDividend Yield
—Expense Ratio
0.45%AUM
$793.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.63% |
| Financial Services | 18.99% |
| Industrials | 15.55% |
| Healthcare | 12.41% |
| Energy | 6.65% |
| Consumer Cyclical | 5.13% |
| Communication Services | 4.58% |
| Utilities | 4.31% |
| Consumer Defensive | 2.81% |
| Basic Materials | 2.13% |
| Real Estate | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.31% |
| Taiwan | 5.42% |
| Italy | 1.37% |
| United Kingdom | 1.07% |
| Ireland | 0.72% |
| Other | 0.10% |
Fund Information
- Issuer
- Bahl & Gaynor
- Category
- Technology
- Inception Date
- Dec 11, 2024
- Exchange
- NYSE_ARCA
- Description
- BGDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying US-listed equities. The fund includes common stocks issued by companies of any market capitalization that have paid dividends in the previous 12 calendar months. The adviser particularly targets companies it believes have high-quality business models, sound capital allocation policies, reasonable valuations, and positive cash flow, aiming to provide improved downside protection relative to the broader equity market. The selection process follows a bottom-up approach, considering factors such as historical earnings, dividend growth, balance sheet, cash flow generation, and competitive position. Holdings are weighted based on the advisers assessment of company fundamentals, valuations, and overall economic conditions. The fund may include ADRs and REITs and has no industry constraints.
Similar ETFs
The ETF Series Solutions - Bahl & Gaynor Dividend ETF (BGDV) is an exchange-traded fund issued by Bahl & Gaynor that launched on Dec 11, 2024. It currently manages $793.0M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 48 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5.43% | 99,458 | $43.3M |
| 2 | AVGO | Broadcom Inc | 4.37% | 96,734 | $34.9M |
| 3 | VCTR | Victory Capital Holdings Inc | 3.92% | 277,523 | $31.3M |
| 4 | LLY | Eli Lilly & Co | 3.56% | 25,159 | $28.4M |
| 5 | MSI | Motorola Solutions Inc | 3.30% | 56,776 | $26.3M |
| 6 | ABBV | AbbVie Inc | 3.08% | 98,536 | $24.6M |
| 7 | UNH | UnitedHealth Group Inc | 2.93% | 59,952 | $23.4M |
| 8 | APH | Amphenol Corp | 2.88% | 282,144 | $23.0M |
| 9 | GOOGL | Alphabet Inc | 2.77% | 67,164 | $22.1M |
| 10 | WDC | Western Digital Corp | 2.76% | 44,683 | $22.1M |
| 11 | EHC | ENCOMPASS HEALTH CORP | 2.76% | 182,849 | $22.0M |
| 12 | TRGP | Targa Resources Corp | 2.74% | 74,650 | $21.9M |
| 13 | WMB | Williams Cos Inc/The | 2.72% | 290,178 | $21.7M |
| 14 | CTAS | Cintas Corp | 2.61% | 104,886 | $20.8M |
| 15 | MSFT | Microsoft Corp | 2.56% | 41,528 | $20.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -1.13% | |
| 1M | -3.95% | |
| 3M | -0.99% | |
| 6M | +8.86% | |
| YTD | +11.11% | |
| 1Y | +13.91% | |
| 3Y | +23.27% | |
| 5Y | +23.27% |
Moving Averages
20-Day MA
$31.11
Below 20-Day MA50-Day MA
$31.18
Below 50-Day MA200-Day MA
$29.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.92
Current Price
$30.71
52-Week Low
$26.37
$26.37$31.92
Current Yield
—
Annual Dividend
$0.1030
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0240 | Jun 1, 2026 |
| Apr 29, 2026 | $0.0134 | May 1, 2026 |
| Mar 26, 2026 | $0.0485 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0170 | Mar 2, 2026 |
| Jan 29, 2026 | $0.0066 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0410 | Jan 5, 2026 |
| Nov 26, 2025 | $0.0231 | Dec 1, 2025 |
| Oct 30, 2025 | $0.0184 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0365 | Oct 1, 2025 |
| Aug 28, 2025 | $0.0165 | Sep 2, 2025 |
| Jul 30, 2025 | $0.0208 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0364 | Jul 1, 2025 |
| May 29, 2025 | $0.0166 | Jun 2, 2025 |
| Apr 29, 2025 | $0.0199 | May 1, 2025 |
| Mar 28, 2025 | $0.0512 | Apr 1, 2025 |
| Feb 27, 2025 | $0.0142 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0141 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0225 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BGDV | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.61% |
| AUM | $793.0M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 13.8K | 432.5K |
| Holdings | 48 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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