BGDVBahl & Gaynor Dividend ETF

Get income Grow my money1y track recordRanked #788 of 1,622 in this goal

Seeks long-term growth of dividend income, downside protection, and total return.

By Bahl & Gaynor Inc. · Launched 2024

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$785M

#1,256 of 5,562 · large

Dividend YieldGoal

1.00%

Track Record

1 year

#4,005 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,652+26.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 38.6% of fund✓ well diversified

TSMC

5.8%

Eli Lilly & Co

5.8%

Broadcom Inc

5.0%

TJX Cos Inc/The

3.9%

Motorola Solutions Inc

3.5%

Alphabet Inc

3.2%

AbbVie Inc

3.2%

Broadridge Financial Solutions

2.9%

Cintas Corp

2.8%

Meta Platforms Inc

2.6%

Asset allocation

Stocks

100.0%

Cash

0.2%

By sector

Technology

27.8%

Industrials

16.7%

Financial Services

16.5%

Healthcare

11.0%

Communication

6.3%

Energy

6.2%

Consumer Cyclical

5.3%

Utilities

4.7%

Other

5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.4%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of dividend income, downside protection, and total return.
Strategy: Actively managed, invests primarily in U.S. dividend-paying equities, including common stocks, ADRs, and REITs. Employs a bottom-up selection approach focusing on historical earnings, dividend growth, and company fundamentals.
Inception date: December 11, 2024
Fund family: Bahl & Gaynor Inc.