BGDV
Bahl & Gaynor Dividend ETF·ARCA
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Bahl & Gaynor Dividend ETF Fundamentals
Assets Under Management
717.56MUSD
Fund Flows (1Y)
-34.48MUSD
Dividend Yield (TTM)
1.10%
Discount/Premium to NAV
0.08%
Shares Outstanding
25.91M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.30% | +0.15% | +0.66% | +13.96% | +11.08% | +11.08% |
NAV Total Return | -5.37% | +0.15% | +0.21% | +14.99% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.65%
Industrials
17.27%
Financial Services
16.73%
Healthcare
10.23%
Energy
7.39%
Consumer Cyclical
6.51%
Communication Services
5.47%
Utilities
5.41%
Consumer Defensive
3.66%
Technology
25.65%
Industrials
17.27%
Financial Services
16.73%
Healthcare
10.23%
Energy
7.39%
Consumer Cyclical
6.51%
Communication Services
5.47%
Utilities
5.41%
Consumer Defensive
3.66%
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Asset
Region
93.9%
6.1%
Category
Ratio
North America
93.90%
Asia
6.10%
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
5.61%
AVGO
Broadcom
5.10%
MSI
Motorola Solutions
4.14%
LLY
Eli Lilly
3.86%
WDC
Western Digital
3.14%
TJX
The Tjx
3.14%
GOOGL
Alphabet A
3.08%
TRGP
Targa Resources
3.02%
WMB
The Williams
3.00%
ABBV
Abbvie
2.83%
Top 10 Weight 36.92%
51 Total Holdings
Is SPY better than BGDV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.017 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.007 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.041 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.023 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.018 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.036 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.017 |
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How Much Does BGDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BGDV?
Fund Flows
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