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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-4.19%
Last price
$27.63
1M perf.
-5.18%
1M flows
-€2.2M
AuM
€621M
E/R
0.85%
Rating
Not rated
ESG Consensus®
BGDV
$27.63
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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BGDV
$27.66
+0.33%
US High Dividend
+2.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.18%  | +0.33% | +15.10%  | N/A | N/A | +0.73% | +0.73% | +1.21% | |
| 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
4/2/2026
$27.64
1D NAV change
-0.06%
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
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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 | +0.33% | +15.10% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.53%
Ireland
1.93%
Netherlands
1.38%
Canada
1.08%
Sectors
Information Technology
18.92%
Financials
16.75%
Industrials
15.98%
Health Care
10.67%
Energy
6.76%
Consumer Discretionary
6.02%
Communication Services
5.38%
Utilities
5.27%
Unavailable
8.88%
Other
5.37%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of February 28, 2026
US8740391003
BROADCOM LIMITED
LILLY
MOTOROLA SOLUTIONS
ALPHABET INC-CL
TJX
ABBVIE
WILLIAMS
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CINTAS
TARGA RESOURCS
WESTERN DIGITAL
VICTORY CAPITAL HOLDINGS INC
HARTFORD FINANCIAL SERVICES GRUP
PARKER HANNIFIN
META PLATFORMS
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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
€2.51B
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 | €1.77B |
BGDV | Bahl & Gaynor Dividend ETF | €621M |
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 €621M in assets as of April 2, 2026.
How has BGDV performed lately?
Based on data from April 2, 2026, BGDV returned -5.18% over the past month, 0.33% over the last three months and 1.21% year-to-date.
What are the latest inflows or outflows for BGDV?
As of April 2, 2026, BGDV recorded net flows of -€2.2M over the last month and -€2.9M year-to-date.
Does BGDV distribute dividends?
BGDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.09%.
What are the main country or region exposures of BGDV?
As of February 28, 2026, BGDV has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does BGDV invest in?
As of February 28, 2026, BGDV focuses largely on Information Technology, Financials and Industrials.
How many securities does BGDV hold and how diversified is it?
As of February 28, 2026, BGDV holds 52 positions in its portfolio, with 49.59% of assets concentrated in its top 15 holdings.
What are the main positions in BGDV?
As of February 28, 2026, BGDV top three holdings include US8740391003, BROADCOM LIMITED and LILLY.
What is the base currency of BGDV?
The base currency of BGDV is USD.
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