Bahl & Gaynor Dividend ETF (BGDV)
Assets
$859.82M
Bahl & Gaynor Inc.
Fee
–
a year
Yield
1.0%
Components
48
top 10: 34%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+14.0%
1 year
+17.0%
3 years
–
5 years
–
10 years
–
Volatility 13.2% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| TSMTaiwan Semiconductor Manufacturing | 4.69% | Technology | |
| LLYEli Lilly and Company | 3.76% | Healthcare | |
| VCTRVictory Capital Holdings Inc | 3.71% | Financial Services | |
| NVDANVIDIA Corporation | 3.41% | Technology | |
| ABBVAbbVie Inc | 3.38% | Healthcare | |
| MSIMotorola Solutions Inc | 3.28% | Technology | |
| UNHUnitedHealth Group Incorporated | 3.06% | Healthcare | |
| EHCEncompass Health Corp | 3.06% | Healthcare | |
| AVGOBroadcom Inc | 3.02% | Technology | |
| METAMeta Platforms Inc. | 2.82% | Communication Services |
Sectors
Technology26.0%
Financial Services17.8%
Industrials14.1%
Healthcare12.9%
Energy6.8%
Consumer Cyclicals6.1%
Communication Services5.1%
Utilities4.2%
Consumer Defensive2.4%
Basic Materials2.2%
Real Estate1.1%
Regions
North America96.1%
Asia Developed5.0%
Asset classes
Stock US93.4%
Stock non-US4.7%
Cash0.2%
Other-0.1%
About the fund
- Issuer
- Bahl & Gaynor Inc.
- Since
- 2024-12-11
- Listed on
- NYSE ARCA
- ISIN
- US2689615050
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.