New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
BGDV ETF · Bahl & Gaynor Dividend ETF
The BGDV Exchange Traded Fund (ETF) is provided by Bahl & Gaynor. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+3.42%
Last price
$30.50
1M perf.
+1.83%
1M flows
-€1.3M
AuM
€683M
TER
0.85%
Rating
Not rated
ESG Consensus®
BGDV
$30.50
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
Create a free account to view the flows graph
BGDV
$30.55
+9.61%
US High Dividend
+8.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.83%  | +9.61%  | +23.63% | N/A | N/A | +0.71% | +11.35% | +11.88% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$30.52
1D NAV change
+0.48%
Dividend policy
No. of holdings
52
Inception date
12/12/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Bahl & Gaynor Dividend ETF (the “Fund”) seeks long-term growth of dividend income, downside protection relative to the broader equity market, and total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-2.40%
TER
1.24%
USEW
1M perf.
+2.36%
TER
0.25%
MULC.B
1M perf.
+3.31%
TER
0.36%
JHML
1M perf.
+2.10%
TER
0.32%
GDIV
1M perf.
+2.43%
TER
0.5%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.61% | +23.63% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.13%
Ireland
2.42%
Netherlands
1.24%
Canada
1.17%
Sectors
Information Technology
21.57%
Financials
16.82%
Industrials
15.83%
Health Care
9.84%
Energy
6.19%
Communication Services
5.81%
Consumer Discretionary
5.58%
Utilities
5.14%
Unavailable
9.18%
Other
4.04%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Bahl & Gaynor
Bahl & Gaynor ID Card
Number of funds
3
Total AuM
€2.66B
Expense ratio range
0.45% - 0.85%
Average expense ratio
0.6667%
Top 3 funds by Bahl & Gaynor
| AuM | ||
|---|---|---|
BGIG | Bahl & Gaynor Income Growth ETF | €1.85B |
BGDV | Bahl & Gaynor Dividend ETF | €683M |
SCDV | Bahl & Gaynor Small Cap Dividend ETF | €126M |
Frequently asked questions about BGDV
What does Bahl & Gaynor Dividend ETF, BGDV, invest in?
BGDV is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of BGDV?
BGDV carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was BGDV launched?
BGDV was introduced to the market on December 12, 2024. It trades on United States
Who is the ETF issuer of BGDV?
Bahl & Gaynor Dividend ETF, BGDV, is provided by Bahl & Gaynor. Learn more about Bahl & Gaynor here.
What is the current assets under management (AUM) of BGDV?
BGDV oversees €683M in assets as of June 12, 2026.
How has BGDV performed lately?
Based on data from June 12, 2026, BGDV returned 1.83% over the past month, 9.61% over the last three months and 11.88% year-to-date.
What are the latest inflows or outflows for BGDV?
As of June 12, 2026, BGDV recorded net flows of -€1.3M over the last month and -€2.1M year-to-date.
Does BGDV distribute dividends?
BGDV follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of BGDV?
As of April 30, 2026, BGDV has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does BGDV invest in?
As of April 30, 2026, BGDV focuses largely on Information Technology, Financials and Industrials.
How many securities does BGDV hold and how diversified is it?
As of April 30, 2026, BGDV holds 52 positions in its portfolio, with 49.18% of assets concentrated in its top 15 holdings.
What are the main positions in BGDV?
As of April 30, 2026, BGDV top three holdings include US8740391003, BROADCOM LIMITED and WESTERN DIGITAL.
What is the base currency of BGDV?
The base currency of BGDV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
