BGDV — Bahl & Gaynor Dividend ETF
Data updated: 2026-05-29
BGDV — Bahl & Gaynor Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $710.99M AUM · 0.45% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
BGDV Fund Overview
BGDV — Bahl & Gaynor Dividend ETF is a US ETF managed by ETF Series Solutions, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $710.99M
- 1-year return: 15.5%
- Ticker: BGDV
- SEC CIK: 0001540305
- SEC series ID: S000089194
- Share class ID: C000255708
BGDV Holdings
Top 10 holdings of Bahl & Gaynor Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 5.64% |
| Broadcom Inc | 4.94% |
| Motorola Solutions Inc | 3.97% |
| Eli Lilly & Co | 3.93% |
| TJX Cos Inc/The | 3.22% |
| Targa Resources Corp | 3.18% |
| AbbVie Inc | 3.03% |
| Williams Cos Inc/The | 2.99% |
| Alphabet Inc | 2.96% |
| Western Digital Corp | 2.91% |
BGDV Portfolio Allocation
Asset-class allocation of Bahl & Gaynor Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
BGDV Performance
Total returns for BGDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 15.5% |
BGDV Risk Information
Risk metrics for BGDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
BGDV Costs and Fees
BGDV costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 32%
- Brokerage commissions: 1.92 bps of average net assets (SEC N-CEN)
BGDV Cashflows
Over the 12 months to 2026-03, Bahl & Gaynor Dividend ETF had net inflows of $7.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.33M |
| 2026-02 | −$2.93M |
| 2026-01 | $1.98M |
| 2025-12 | $84.14K |
| 2025-11 | −$1.18M |
| 2025-10 | −$2.25M |
BGDV Debt Constituents
Largest debt holdings of Bahl & Gaynor Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 0.02% |
BGDV Prospectus and SEC Filings
Official Bahl & Gaynor Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.