ETF Series Solutions - Bahl & Gaynor Dividend ETF
$30.92−0.04 (−0.15%)
- 0.45%
- $902M
- +18.6%
- 0.93%
- 0M sh
- $30.86
- low $26.31high $31.97
The ETF.net BGDV Grade
B
Score 68 out of 100
- 6 of 40
Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A73 out of 100Rank 9 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C46 out of 100Rank 22 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A81 out of 100Rank 2 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B67 out of 100Rank 15 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A71 out of 100Rank 10 of 40
BGDV Holdings
- Stocks
- 48
- 35%
- TSM
Sectors
- Technology27.9%
- Financials18.4%
- Industrials14.4%
- Health Care12.9%
- Energy6.7%
- Communication5.2%
- Consumer Discretionary4.9%
- Utilities4.1%
- Consumer Staples2.3%
- Materials2.2%
- Real Estate1.1%
Geography
- United States90.52%
- Taiwan5.71%
- Italy1.81%
- United Kingdom1.11%
- Ireland0.85%
BGDV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
BGDV$11,860
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BGDV |
|---|---|
| Year to date | +13.8% |
| 1 month | +1.1% |
| 3 months | −0.5% |
| 1 year | +18.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BGDV |
|---|---|---|
| 2026 YTD | +13.8% | |
| 2025 | +13.7% | |
| 2024 | −1.8% |
BGDV in the news
BGDV Dividends
- 0.93%
- $0.29
- $0.02 per share
- Monthly
Distribution history
BGDV Risk
- 11.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.87
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.69
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BGDV Cost
0.45%
BGDV0.45%
- The middle half of US Active Dividend Income funds
- Median 0.51%
8 of the 40 US Active Dividend Income funds charge less.
Other funds in US Active Dividend Income
- ABGIGBahl & Gaynor Income Growth ETFExpense ratio 0.45%1 year return +15.6%
- AVUSVirtus U.S. Dividend ETFExpense ratio 0.25%1 year return —
- BTBGTBG Dividend Focus ETFExpense ratio 0.45%1 year return +16.4%
- BFDIVMarketDesk Focused U.S. Dividend ETFExpense ratio 0.35%1 year return +3.5%
- BTDVGT. Rowe Price Dividend Growth ETFExpense ratio 0.50%1 year return +15.8%