BGDVBahl & Gaynor Dividend ETF
Seeks long-term growth of dividend income, downside protection, and total return.
Bahl & Gaynor Inc. · Since 2024 (1 year)
Annual Cost
0.45%
#2049 out of 5,332 ETFs
Fund Size
$711M
#1205 out of 5,332 ETFs
Dividend Yield
1.10%
Track Record
1 year
#4089 out of 5,332 ETFs
Performance
1 Year
+27.1%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Factor
dividend
Asset allocation
Stocks
99.9%
Cash
0.0%
Other
0.0%
Sector breakdown
Technology
25.0%
Industrials
17.1%
Financial Services
16.8%
Healthcare
10.5%
Energy
7.5%
Consumer Cyclical
6.7%
Utilities
5.6%
Communication
5.2%
Other
5.5%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.6%
Broadcom IncAVGO4.9%
Motorola Solutions IncMSI4.0%
Eli Lilly and CoLLY3.9%
TJX Companies IncTJX3.2%
Targa Resources CorpTRGP3.2%
AbbVie IncABBV3.0%
Williams Companies IncWMB3.0%
Alphabet Inc Class AGOOGL3.0%
Western Digital CorpWDC2.9%
Risk profile
Volatility (1Y)
11.6%
Moderate
Max drawdown
-14.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05