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BGDV Stock Price, Chart, Stats & News

ETF Series Solutions - Bahl & Gaynor Dividend ETF
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ETF Series Solutions - Bahl & Gaynor Dividend ETF (BGDV) is a dividend-paying ETF with a current dividend yield of 0.94% as of Oct 2, 2026. It pays $0.2881 per share over the trailing twelve months and distributes monthly.

Large Blend
Category
0.94%
Dividend yield
0.45%
Expense ratio
796.07M
Assets
15.88%
1Y return

BGDV chart

BGDV returns

YTD
12.11%
1Y
15.88%
1Y volatility13.34%
3Y volatility0.00%
Sharpe ratio0.00

About

BGDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying US-listed equities. The fund includes common stocks issued by companies of any market capitalization that have paid dividends in the previous 12 calendar months. The adviser particularly targets companies it believes have high-quality business models, sound capital allocation policies, reasonable valuations, and positive cash flow, aiming to provide improved downside protection relative to the broader equity market.

Top 10 BGDV holdings

HoldingOwnership
Technology
5.69%
Technology
4.30%
Health care
3.76%
Financial Services
3.73%
Health care
3.31%
Technology
3.27%
Health care
3.08%
Technology
2.97%
Communication Services
2.93%
Health care
2.85%

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