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ETF NYSE Arca USD

Bahl & Gaynor Dividend ETF BGDV

Issuer: Bahl & Gaynor SEC registrant: ETF Series Solutions Equity · US
Watch BGDV (sign in) Add to portfolio (BGDV) Set an alert for BGDV Compare BGDV with other ETFs Position size calculator for BGDV at 31.1 USD

How position sizing works
Last price 31.10 USD Change: Up +0.21 Percent change: Up +0.68%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 30 Apr 2026
Net assets
$804.8M
As of 30 Jun 2026
Holdings
52
As of 30 Jun 2026
12-month distribution yield
0.85%
Monthly
Asset class
Equity
From holdings

Bahl & Gaynor Dividend ETF (BGDV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Bahl & Gaynor. Its category is Equity · US (equity). Its last price was US$31.10 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$804.78 million as of 30 Jun 2026. Its latest holdings report lists 52 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.26 a unit, a 12-month distribution yield of 0.85%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
30 Apr 2026
Filed with the SEC
22 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$804,775,627
Total assets
$805,711,806
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 52 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BGDV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TSMC Taiwan Semiconductor Manufacturing Co Ltd US8740391003 5.93% $47.7M Equity (common) Taiwan USD
2 Western Digital Corp US9581021055 5.04% $40.6M Equity (common) United States USD
3 Broadcom Inc US11135F1012 4.83% $38.9M Equity (common) United States USD
4 Eli Lilly & Co US5324571083 4.52% $36.4M Equity (common) United States USD
5 Alphabet Inc US02079K3059 3.20% $25.7M Equity (common) United States USD
6 Amphenol Corp US0320951017 3.10% $24.9M Equity (common) United States USD
7 AbbVie Inc US00287Y1091 3.09% $24.8M Equity (common) United States USD
8 Motorola Solutions Inc US6200763075 2.93% $23.6M Equity (common) United States USD
9 Victory Capital Holdings Inc US92645B1035 2.90% $23.4M Equity (common) United States USD
10 TJX Cos Inc/The US8725401090 2.70% $21.7M Equity (common) United States USD
11 Williams Cos Inc/The US9694571004 2.69% $21.6M Equity (common) United States USD
12 Targa Resources Corp US87612G1013 2.49% $20.1M Equity (common) United States USD
13 Carrier Global Corp US14448C1045 2.48% $19.9M Equity (common) United States USD
14 UnitedHealth Group Inc US91324P1021 2.47% $19.9M Equity (common) United States USD
15 Snap-on Inc US8330341012 2.37% $19.1M Equity (common) United States USD
16 Waste Management Inc US94106L1098 2.33% $18.8M Equity (common) United States USD
17 JPMorgan Chase & Co US46625H1005 2.26% $18.2M Equity (common) United States USD
18 Cintas Corp US1729081059 2.22% $17.9M Equity (common) United States USD
19 Parker-Hannifin Corp US7010941042 2.20% $17.7M Equity (common) United States USD
20 Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The US4165151048 2.18% $17.6M Equity (common) United States USD
21 Reinsurance Group of America I Reinsurance Group of America Inc US7593516047 2.07% $16.7M Equity (common) United States USD
22 NextEra Energy Inc US65339F1012 2.04% $16.4M Equity (common) United States USD
23 Hubbell Inc US4435106079 2.00% $16.1M Equity (common) United States USD
24 Travelers Cos Inc/The US89417E1091 1.99% $16.0M Equity (common) United States USD
25 Microsoft Corp US5949181045 1.93% $15.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 52 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.93%
Debt 0.12%

Country

Country by weight
CountryWeightBar
United States 92.34%
Taiwan 5.93%
Italy 1.27%
Ireland 0.51%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 28.67%
Finance 14.53%
Utilities 12.26%
Health Care 11.92%
Consumer Discretionary 9.38%
Industrials 9.10%
Basic Materials 1.61%
Consumer Staples 1.54%
Energy 0.97%
Real Estate 0.79%

Partial coverage: sectors are known for 90.8% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2640
11 payments per unit
12-month yield
0.85%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
28 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2640) ÷ latest price ($31.10) × 100 = 0.85%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
BGDV distributions per unit by ex-date
Ex-dateAmount per unit
28 Aug 2026$0.0240
30 Jul 2026$0.0240
29 Jun 2026$0.0240
28 May 2026$0.0240
29 Apr 2026$0.0130
26 Mar 2026$0.0490
26 Feb 2026$0.0170
29 Jan 2026$0.0070
31 Dec 2025$0.0410
26 Nov 2025$0.0230
30 Oct 2025$0.0180
29 Sep 2025$0.0360
28 Aug 2025$0.0160
30 Jul 2025$0.0210
27 Jun 2025$0.0360
29 May 2025$0.0170
29 Apr 2025$0.0200
28 Mar 2025$0.0510
27 Feb 2025$0.0140
30 Jan 2025$0.0140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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