Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  BGDV ETF Series Solutions - Bahl &… |
|---|---|
| Price | 31.14 +0.72% |
| Issuer | Bahl & Gaynor |
| AUM | $860.0M |
| Expense Ratio | 0.45% |
| Yield (TTM) | 0.93% |
| Inception | Dec 11, 2024 |
| Holdings | 48 |
| Avg Volume | 32.01K |
| YTD | +12.81% |
| 1Y total | +16.46% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 10.85% |
| Sharpe 1Y | 1.12 |
| Max drawdown 1Y | -8.41% |
| Beta vs S&P 500 (3Y) | 0.743 |
| Top 10 holdings | TSM 4.71% LLY 3.98% VCTR 3.68% ABBV 3.48% MSI 3.35% NVDA 3.20% UNH 3.15% EHC 3.07% AVGO 3.05% CTAS 2.92% |
| Sector mix | Technology 27.86% Financial Services 18.43% Industrials 14.35% Healthcare 12.89% Energy 6.73% Communication Services 5.22% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.