BGDVBahl & Gaynor Dividend ETF
Seeks long-term growth of dividend income, downside protection relative to the broader equity market, and total return.
By Bahl & Gaynor Inc. · Launched 2024
Annual Cost
0.45%
#2,239 of 5,861 · average
Fund Size
$805M
#1,268 of 5,861 · large
Dividend YieldGoal
0.93%
Track Record
1 year
#3,911 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,341+23.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.8% of fund✓ well diversified
TSMC
5.6%
Broadcom Inc
4.9%
Motorola Solutions Inc
4.0%
Eli Lilly & Co
3.9%
TJX Cos Inc/The
3.2%
Targa Resources Corp
3.2%
AbbVie Inc
3.0%
Williams Cos Inc/The
3.0%
Alphabet Inc
3.0%
Western Digital Corp
2.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
27.3%
Industrials
17.9%
Financial Services
16.0%
Healthcare
11.9%
Energy
6.2%
Consumer Cyclical
5.4%
Communication
4.9%
Utilities
4.8%
Other
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.3%Moderate
Year-on-year price swings
Max drawdown
-14.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of dividend income, downside protection relative to the broader equity market, and total return.
- Strategy
- Actively manages a portfolio primarily invested in dividend-paying U.S.-listed equity securities, targeting long-term growth of dividend income and downside protection. The Fund may be significantly invested in the industrials, financials, and information technology sectors based on security selection decisions.
- Inception date
- December 11, 2024
- Fund family
- Bahl & Gaynor Inc.
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Data updated on 2026-08-04