Key stats
About Bahl & Gaynor Dividend ETF
Home page
Inception date
Dec 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bahl & Gaynor, Inc.
Distributor
Quasar Distributors LLC
ISIN
US2689615050
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.86%
Electronic Technology22.42%
Finance17.15%
Technology Services11.79%
Health Technology7.85%
Retail Trade6.74%
Utilities6.59%
Producer Manufacturing5.44%
Industrial Services5.05%
Consumer Non-Durables4.12%
Health Services4.08%
Consumer Services3.05%
Consumer Durables2.50%
Process Industries1.54%
Energy Minerals0.80%
Commercial Services0.76%
Bonds, Cash & Other0.14%
Government0.09%
Cash0.05%
Stock breakdown by region
North America91.87%
Asia6.15%
Europe1.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BGDV invests in stocks. The fund's major sectors are Electronic Technology, with 22.42% stocks, and Finance, with 17.15% of the basket. The assets are mostly located in the North America region.
BGDV top holdings are Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 6.49% and 6.15% of the portfolio correspondingly.
BGDV last dividends amounted to 0.04 USD. The month before, the issuer paid 0.02 USD in dividends, which shows a 54.82% increase.
BGDV assets under management is 706.60 M USD. It's risen 3.56% over the last month.
BGDV fund flows account for −18.05 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BGDV pays dividends to its holders with the dividend yield of 1.10%. The last dividend (Oct 1, 2025) amounted to 0.04 USD. The dividends are paid monthly.
BGDV shares are issued by Bahl & Gaynor, Inc. under the brand Bahl & Gaynor. The ETF was launched on Dec 11, 2024, and its management style is Active.
BGDV expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
BGDV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BGDV invests in stocks.
BGDV price has risen by 2.32% over the last month, and its yearly performance shows a 8.47% increase. See more dynamics on BGDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.22% over the last month, showed a 6.44% increase in three-month performance and has increased by 12.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.22% over the last month, showed a 6.44% increase in three-month performance and has increased by 12.25% in a year.
BGDV trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.