BGDV ETF Series Solutions - Bahl & Gaynor Dividend ETF
Quote as of Oct 23, 2026 19:52 UTC · 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.
| Previous Close | 31.03 | Day Range | 30.84 – 31.01 |
| 52-Week Range | 26.31 – 31.97 | Volume | 25.84K |
| Avg Volume | 32.01K | AUM | $860.0M (Oct 26, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 0.93% |
| NAV | 30.92 | Premium/Discount | +0.03% indicative |
| Inception | Dec 11, 2024 | Holdings | 54 |
| Issuer | Bahl & Gaynor | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 268961505 | ISIN | US2689615050 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.48% | -0.48% | +4.18% | +12.81% | +15.37% | — | — | — | +12.41% |
| Total return | +1.54% | -0.29% | +4.57% | +13.51% | +16.46% | — | — | — | +13.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 54 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.71% | 96.90K | $40.6M |
| 2 | Eli Lilly & Co | LLY | 3.98% | 26.76K | $34.3M |
| 3 | Victory Capital Holdings Inc | VCTR | 3.68% | 296.49K | $31.8M |
| 4 | AbbVie Inc | ABBV | 3.48% | 105.13K | $30.0M |
| 5 | Motorola Solutions Inc | MSI | 3.35% | 60.51K | $28.9M |
| 6 | NVIDIA Corp | NVDA | 3.20% | 130.06K | $27.6M |
| 7 | UnitedHealth Group Inc | UNH | 3.15% | 64.03K | $27.2M |
| 8 | ENCOMPASS HEALTH CORP | EHC | 3.07% | 212.80K | $26.5M |
| 9 | Broadcom Inc | AVGO | 3.05% | 80.63K | $26.3M |
| 10 | Cintas Corp | CTAS | 2.92% | 111.96K | $25.2M |
| 11 | Targa Resources Corp | TRGP | 2.82% | 80.22K | $24.3M |
| 12 | Microsoft Corp | MSFT | 2.70% | 44.35K | $23.3M |
| 13 | Williams Cos Inc/The | WMB | 2.59% | 309.82K | $22.4M |
| 14 | Amphenol Corp | APH | 2.59% | 301.34K | $22.4M |
| 15 | Reinsurance Group of America Inc | RGA | 2.58% | 83.44K | $22.3M |
| 16 | Waste Management Inc | WM | 2.49% | 89.72K | $21.5M |
| 17 | Meta Platforms Inc | META | 2.39% | 31.89K | $20.6M |
| 18 | JPMORGAN CHASE & CO. | JPM | 2.30% | 59.48K | $19.8M |
| 19 | Hartford Insurance Group Inc/The | HIG | 2.25% | 141.04K | $19.4M |
| 20 | Alphabet Inc | GOOGL | 2.24% | 59.66K | $19.3M |
| 21 | Snap-on Inc | SNA | 2.08% | 50.79K | $18.0M |
| 22 | TJX Cos Inc/The | TJX | 2.01% | 118.98K | $17.3M |
| 23 | Cboe Global Markets Inc | CBOE | 2.01% | 51.07K | $17.3M |
| 24 | Western Digital Corp | WDC | 1.97% | 47.86K | $16.9M |
| 25 | Parker-Hannifin Corp | PH | 1.95% | 19.08K | $16.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.93% | Paid (last 12 months) | $0.2881 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0240 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.0240 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.0240 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.0240 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.0240 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.0240 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.0134 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0485 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.0170 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.0066 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0410 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.0231 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.0184 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.85% / — | Sharpe 1Y / 3Y | 1.12 / — |
| Max drawdown 1Y / 3Y | -8.41% / — | Sortino 1Y | 1.71 |
| Beta vs S&P 500 (3Y) | 0.743 | Correlation vs S&P 500 (1Y) | 0.839 |
| Downside deviation 1Y | 7.10% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 25.84K | Average volume | 32.01K |
| AUM | $860.0M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BGDV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.