BGDV
Bahl & Gaynor Dividend ETF
Bahl & Gaynor Dividend ETF seeks to provide investors with current income and long-term capital appreciation by investing primarily in high-quality dividend-paying stocks.
US
EQUITY
Active
MANAGEMENT STYLE
593.3 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Fund sponsor | Bahl & Gaynor |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 11, 2024 |
| Assets (mns) | $593 |
| Expense ratio | 45 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ELI LILLY & CO | 5.4 % |
| BROADCOM INC. | 4.4 % |
| BROADRIDGE FINANCIAL SOLUTIO | 4.2 % |
| CINTAS CORP | 4.1 % |
| MOTOROLA SOLUTIONS | 4.0 % |
| TJX COMPANIES INC | 3.8 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.8 % |
| MARSH & MCLENNAN COS | 3.5 % |
| MONDELEZ INTERNATIONAL INC-A | 3.1 % |
| ABBVIE INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 267 |
| Wgt avg mkt cap (mns) | $277,294 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.8% |
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
TAIWAN | 3.8 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.9% | -- | -- | -- | -- | -- | -- | -0.1% |
| Dividend Yield | -1.9% | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | 11.6% | -- | -- | -- | -- | -- | -- | 13.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $57,788 |
Technical Indicators
| Recent close | $23.13 |
| 30d moving avg. | $23.63 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 55 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BGDV |
Expenses vs. BGDV |
ALTAR Score™ vs. BGDV |
|---|---|---|---|---|
| BGIG | Bahl & Gaynor Income Growth ETF | 40.7% | 0 bp | +0.5% |
| VIG | Vanguard Dividend Appreciation ETF | 29.3% | -39 bp | +1.0% |
| STXD | Strive 1000 Dividend Growth ETF | 28.9% | -10 bp | +0.1% |
| PFM | Invesco Dividend Achievers ETF | 27.8% | +8 bp | +0.4% |
| FDLO | Fidelity Low Volatility Factor ETF | 25.6% | -30 bp | +0.5% |
| GDIV | Harbor Dividend Growth Leaders ETF | 25.1% | +5 bp | +0.3% |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 25.1% | +10 bp | -0.1% |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 24.9% | -35 bp | +0.4% |
| VYM | Vanguard High Dividend Yield Index ETF | 24.5% | -39 bp | +2.6% |
| BDIV | AAM Brentview Dividend Growth ETF | 24.5% | +4 bp | -0.7% |
Risk and Returns: BGDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BGDV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
BGDV
5.2%
Cat. Avg
6.1%
ALTAR Score™ Calculation
Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. BGDV's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places BGDV in the 38th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BGDVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| BGDV (45 bp) Percentile rank | 29 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BGDV | 45.0 | 0.0 | 45 |
| Peer Avg. | 53.7 | 33.1 | 86.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .