BGDV — Bahl & Gaynor Dividend ETF
Data updated: 2026-08-28
BGDV — Bahl & Gaynor Dividend ETF. United States Large Cap Blend / Core Equity · $804.78M AUM. Holdings, fees, performance and SEC 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: $804.78M
- 1-year return: 23.9%
- 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 | 5.93% |
| Western Digital Corp | 5.04% |
| Broadcom Inc | 4.83% |
| Eli Lilly & Co | 4.52% |
| Alphabet Inc | 3.20% |
| Amphenol Corp | 3.10% |
| AbbVie Inc | 3.09% |
| Motorola Solutions Inc | 2.93% |
| Victory Capital Holdings Inc | 2.90% |
| TJX Cos Inc/The | 2.70% |
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% |
| Fixed Income | 0.1% |
BGDV Performance
Total returns for BGDV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 23.9% |
BGDV Risk Information
Risk metrics for BGDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
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 2026-06, Bahl & Gaynor Dividend ETF had net outflows of $348.90K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.13M |
| 2026-05 | −$1.58M |
| 2026-04 | $1.25M |
| 2026-03 | −$2.33M |
| 2026-02 | −$2.93M |
| 2026-01 | $1.98M |
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 | 0.08% |
| Treasury Bill | 0.03% |
| Treasury Bill | 0.00% |
BGDV Prospectus and SEC Filings
Official Bahl & Gaynor Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-22
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-12-11
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-17
- Annual census (N-CEN) — filed 2025-03-17
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.