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BGDV vs GEND

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

Genter Capital Dividend Income ETF

GENDBNYSE Arca

Overlap

Expense ratio

GEND −0.07pt a year

BGDV0.45%GEND0.38%

Avg volume · 30D

BGDV 16.1×the volume

BGDV32.2KGEND2K

BGDV vs GEND Performance

Oct 31, 2025 – Oct 30, 2026

+18.9%BGDV+27.4%GEND

Oct 31, 2025 to Oct 30, 2026. BGDV +18.9%. GEND +27.4%. Use the arrow keys to read each point.0%5%10%15%Oct 2025Apr 2026Oct 2026
Expense ratio
BGDV 0.45%
GEND 0.38%, better
Fund size
BGDV $878M
GEND $6M
1Y total return
BGDV +18.9%
GEND +27.4%, better
Yield (12M)
BGDV 0.94%
GEND 2.82%, better
Holdings
BGDV 47
GEND 34
Avg volume (30D)
BGDV 32.2K sh, better
GEND 2K sh
NAV per share
BGDV $31.51
GEND $13.83
52W range

ETF.net Grade

BGDV: Cost 73, Risk 44, Mission not scored, Tradability 81, Holdings 64, Durability 70. GEND: Cost 87, Risk 76, Mission not scored, Tradability 6, Holdings 48, Durability 37.
Pillar letters and Scores for BGDV, GEND, with each pillar’s weight
PillarBGDVGEND
Cost30% weightA73A87Higher
Mission25% weightNot scoredNot scored
Risk15% weightC44A76Higher
Tradability15% weightA81HigherF6
Holdings10% weightB64HigherC48
Durability5% weightA70HigherD37

Rank among US Active Dividend Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BGDV and GEND are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

BGDV ranks 4th and GEND 13th of 40 funds in the US Active Dividend Income Category.

  1. Rank 1ACGDVCapital Group Dividend Value ETFScore 76
  2. Rank 2AHIDVAB US High Dividend ETFScore 73
  3. Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70
  4. Rank 4BBGDVBahl & Gaynor Dividend ETFScore 67
  5. Rank 4BFDIVMarketDesk Focused U.S. Dividend ETFScore 67
  6. Rank 12BBEDYBNY Mellon Enhanced Dividend and Income ETFScore 62
  7. Rank 13BGENDGenter Capital Dividend Income ETFScore 60
  8. Rank 14BDVNDTouchstone Dividend Select ETFScore 58

Our read on each fund

ETF.net Research

BGDVBBahl & Gaynor Dividend ETF

GENDBGenter Capital Dividend Income ETF

In short

BGDV No data

GEND A boutique manager's swing at dividend investing: hand-picked US payers at 0.38%, priced under most active funds in the category. It launched at the end of 2024, so it is still one of the small, lightly traded names on the shelf.

Stated mandate

BGDV No data

GEND The Fund seeks current income and long-term capital appreciation.

Why people hold it

BGDV No data

  • GEND Costs 0.38% for active stock picking, below the typical fee among active dividend funds and under peers like TDVG (0.50%) and BGIG (0.45%).
  • Plain mandate: at least 80% of net assets in US stocks with records of paying dividends, aiming at current income plus long-term appreciation.
  • Income lands on a quarterly schedule, in a standard 1940 Act fund wrapper with no leverage or derivatives gymnastics in the mandate.

Worth knowing

BGDV No data

  • GEND Launched in December 2024, so the track record is short and the asset base sits at the small end of the dividend shelf.
  • Trades thinly next to the category's heavyweights, so the spread between buy and sell prices can be wider at the moment of the trade.
  • Results ride on the manager's picks rather than a published index, which means less transparency about what the strategy is trying to beat.

Full BGDV profile⁠

Full GEND profile⁠

BGDV vs GEND Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BGDV vs GEND Cost

Overpaying BGDV vs GEND

$1,335

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BGDV 0.45%

    $9,041

  • GEND 0.38%

    $7,706

$10,000
30 years

Cost over time

  • BGDV 0.45%
  • GEND 0.38%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530BGDV $9,041GEND $7,706

Year by year

YearBGDVGENDOverpaying
10$812$688$124
20$3,128$2,658$470
30$9,041$7,706$1,335

Expense ratio

  • 0.45%BGDV
  • 0.38%GEND, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

GEND 6th cheapest of 40 funds

BGDV 9th cheapest of 40 funds

BGDV vs GEND Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BGDV 0.94%
GEND 2.82%, better
Payout (12M)
BGDV $0.29
GEND $0.39
Last payment
BGDV $0.02
GEND $0.11
Ex-dividend
BGDV Oct 29, 2026
GEND Sep 29, 2026
Paid on
BGDV Pays Nov 2, 2026
GEND Sep 30, 2026
Frequency
BGDV Monthly
GEND Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

BGDVMonthly · 23 paymentsAll BGDV payments⁠
One bar per payment. 23 payments from 2024 to 2026 YTD. Dec 31, 2024 $0.02; Jan 30, 2025 $0.01; Feb 27, 2025 $0.01; Mar 28, 2025 $0.05; Apr 29, 2025 $0.02; May 29, 2025 $0.02; Jun 27, 2025 $0.04; Jul 30, 2025 $0.02; Aug 28, 2025 $0.02; Sep 29, 2025 $0.04; Oct 30, 2025 $0.02; Nov 26, 2025 $0.02; Dec 31, 2025 $0.04; Jan 29, 2026 $0.0066; Feb 26, 2026 $0.02; Mar 26, 2026 $0.05; Apr 29, 2026 $0.01; May 28, 2026 $0.02; Jun 29, 2026 $0.02; Jul 30, 2026 $0.02; Aug 28, 2026 $0.02; Sep 29, 2026 $0.02; Oct 29, 2026 $0.02. Use the arrow keys to read each point.$0$0.102026YTD
GENDQuarterly · 7 paymentsAll GEND payments⁠
One bar per payment. 7 payments from 2024 to 2026 YTD. Mar 28, 2025 $0.06; Jun 27, 2025 $0.08; Sep 29, 2025 $0.07; Dec 30, 2025 $0.03; Mar 30, 2026 $0.17; Jun 29, 2026 $0.09; Sep 29, 2026 $0.11. Use the arrow keys to read each point.$0$0.102026YTD

BGDV vs GEND Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BGDV 11.4%since Jan 2025GEND 12.0%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
BGDV 1.00since Jan 2025GEND 1.27since Feb 2025
Worst fallMax drawdown, 5 years
BGDV −14.8%since Dec 2024GEND −13.3%since Jan 2025
Market sensitivityBeta, 5 years
BGDV 0.69GEND 0.38

BGDV and GEND in the news

All news⁠

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