Skip to main content
Signal8

Bahl & Gaynor Dividend ETF (BGDV): ETF

ETF traded on ARCX under symbol BGDV. Quoted in usd.

Bahl & Gaynor Dividend ETF logo

Bahl & Gaynor Dividend ETF

+2.49%$31.30
ARCX:BGDVEquity
AUM $852M·YTD --·Yield --
Bahl & Gaynor Dividend ETF logoARCX:BGDV$31.30+2.49%
About BGDV

BGDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying US-listed equities. The fund includes common stocks issued by companies of any market capitalization that have paid dividends in the previous 12 calendar months. The adviser particularly targets companies it believes have high-quality business models, sound capital allocation policies, reasonable valuations, and positive cash flow, aiming to provide improved downside protection relative to the broader equity market. The selection process follows a bottom-up approach, considering factors such as historical earnings, dividend growth, balance sheet, cash flow generation, and competitive position. Holdings are weighted based on the advisers assessment of company fundamentals, valuations, and overall economic conditions. The fund may include ADRs and REITs and has no industry constraints.

Largest holdings

  1. VCTR Victory Capital Holdings Inc4.71%
  2. LLY Eli Lilly & Co4.26%
  3. TSM Taiwan Semiconductor Manufacturing Co Ltd3.81%
  4. MSI Motorola Solutions Inc3.66%
  5. ABBV AbbVie Inc3.59%
  6. MSFT Microsoft Corp3.55%
  7. EHC ENCOMPASS HEALTH CORP3.43%
  8. UNH UnitedHealth Group Inc2.97%
  9. CTAS Cintas Corp2.93%
  10. NVDA NVIDIA Corp2.86%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$852.00M
NAV$30.53
Premium/Discount+2.52%
Expense Ratio0.45%
Market Cap--
Shares Outstanding--
Inception DateDec. 11, 2024
Fund Details
IssuerBahl & Gaynor
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.31$31.97
Current: $31.30
Volume
Volume13.63K
Avg Volume33.01K
Vol/Avg0.41x

30d

16.36K

60d

56.65K

90d

41.38K

Comparable ETFs