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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-4.41%
Last price
$28.02
1M perf.
-3.77%
1M flows
-€1M
AuM
€631M
E/R
0.85%
Rating
Not rated
ESG Consensus®
BGDV
$28.02
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BGDV
$27.94
+2.11%
US High Dividend
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.77%  | +2.11% | +19.35%  | N/A | N/A | -4.72% | +2.07% | +2.07% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$27.93
1D NAV change
-1.56%
Dividend policy
No. of holdings
54
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.11% | +19.35% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.18%
Ireland
1.77%
Canada
1.33%
Other
0.71%
Sectors
Information Technology
20.83%
Financials
16.78%
Industrials
15.12%
Health Care
11.38%
Energy
6.24%
Communication Services
5.93%
Consumer Discretionary
5.28%
Utilities
5.05%
Unavailable
8.23%
Other
5.16%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of January 31, 2026
US8740391003
LILLY
BROADCOM LIMITED
MOTOROLA SOLUTIONS
ALPHABET INC-CL
WESTERN DIGITAL
ABBVIE
TJX
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CINTAS
WILLIAMS
META PLATFORMS
TARGA RESOURCS
HARTFORD FINANCIAL SERVICES GRUP
WASTE MANAGEMENT
PARKER HANNIFIN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bahl & Gaynor
Bahl & Gaynor ID Card
Number of funds
3
Total AuM
€1.13B
Expense ratio range
0.45% - 0.85%
Average expense ratio
0.6667%
Top 3 funds by Bahl & Gaynor
| AuM | ||
|---|---|---|
BGDV | Bahl & Gaynor Dividend ETF | €631M |
BGIG | Bahl & Gaynor Income Growth ETF | €384M |
SCDV | Bahl & Gaynor Small Cap Dividend ETF | €118M |
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 €631M in assets as of March 12, 2026.
How has BGDV performed lately?
Based on data from March 12, 2026, BGDV returned -3.77% over the past month, 2.11% over the last three months and 2.07% year-to-date.
What are the latest inflows or outflows for BGDV?
As of March 12, 2026, BGDV recorded net flows of -€981K over the last month and +€41K year-to-date.
Does BGDV distribute dividends?
BGDV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.09%.
What are the main country or region exposures of BGDV?
As of January 31, 2026, BGDV has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does BGDV invest in?
As of January 31, 2026, BGDV focuses largely on Information Technology, Financials and Industrials.
How many securities does BGDV hold and how diversified is it?
As of January 31, 2026, BGDV holds 54 positions in its portfolio, with 49.67% of assets concentrated in its top 15 holdings.
What are the main positions in BGDV?
As of January 31, 2026, BGDV top three holdings include US8740391003, LILLY and BROADCOM LIMITED.
What is the base currency of BGDV?
The base currency of BGDV is USD.
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