Bahl & Gaynor Dividend ETFBGDV
Type
ETF
Peer group
US equity: large companies
Net assets
$711.0M
Expense ratio
0.45%
1-year return
+20.6%
3 years, a year
—
5 years, a year
—
12-month yield
0.98%
Holdings
49
What it aims to do.
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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Tsmc | 5.64% |
| AVGO Broadcom Inc | 4.93% |
| MSI Motorola Solutions Inc | 3.96% |
| LLY Eli Lilly & Co | 3.93% |
| TJX TJX Cos Inc/The | 3.22% |
| TRGP Targa Resources Corp | 3.18% |
| ABBV AbbVie Inc | 3.02% |
| WMB Williams Cos Inc/The | 2.99% |
| GOOGL Alphabet Inc | 2.96% |
| WDC Western Digital Corp | 2.91% |
More on BGDV.
- BGDV overview
- BGDV holdings
- BGDV risk
- BGDV costs
- BGDV money in and out
- BGDV share classes
- Compare BGDV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.