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Bahl & Gaynor Dividend ETF
BGDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.66% | +4.91% | +13.46% | +22.11% | ||
| Flows | +$2M | +$2M | -$506K | -$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Bahl & Gaynor |
| N° of holdings | 52 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 12, 2024 |
| ESG | No |
More data and info about BGDV on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.42% | +11.35% | ||
Max drawdown | -1.73% | -8.47% | ||
Max drawdown duration | 8d | 46d | N/A | N/A |
Time to recover | 3d | 18d | N/A | N/A |
What type of ETF is BGDV?
BGDV is a Active ETF that provides exposure to Equity assets. It is managed by Bahl & Gaynor.
What does BGDV invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of BGDV?
The total expense ratio (TER) of BGDV is 0.45%, representing the annual fee charged by the fund manager.
When was BGDV launched?
BGDV was launched on December 12, 2024, marking its entry into the ETF market.
Who is the issuer of BGDV?
BGDV is issued by Bahl & Gaynor.
What is the AUM of BGDV?
As of July 17, 2026, BGDV manages $803.70 M, reflecting the total assets held in the fund.
How has BGDV performed recently?
As of July 17, 2026, BGDV delivered a return of 0.66% over the past month (1M performance), 4.91% over the past three months (3M), and 13.46% year-to-date (YTD).
What are the recent fund flows for BGDV?
As of July 17, 2026, BGDV has seen net flows of +$2M in the past month (1M flow) and -$506K year-to-date (YTD).
Does BGDV pay dividends?
As of July 17, 2026, BGDV has a trailing 12-month distribution yield of 0.94%.
How many holdings are in BGDV
As of May 31, 2026, BGDV holds 52 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BGDV?
As of May 31, 2026, BGDV holds 52 securities, with 50.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of BGDV?
As of May 31, 2026, BGDV holds a portfolio of 52 underlyings, with its largest positions including Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Western Digital Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BGDV invest in?
As of May 31, 2026, BGDV has its largest geographic exposures in USA.
What sectors or themes does BGDV focus on?
As of May 31, 2026, BGDV is primarily exposed to Technology, Finance and Healthcare.
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