# BGDV (Bahl & Gaynor Dividend ETF)

Bahl & Gaynor · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

BGDV is actively managed and returned +14.0% over the past year.

## Key facts

- BGDV, total return, 1 year: +14.0%, as of Oct 2, 2026.
- BGDV, expense ratio: 0.45%, as of Oct 2, 2026.
- BGDV, holdings: 52, as of Oct 2, 2026.
- BGDV, below its high: −4.3%, as of Oct 2, 2026.
- BGDV, net assets: $805m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BGDV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.8% | +3.6% | −4.3 pts | −6.0 pts |
| 6 months | +10.9% | +17.9% | −7.0 pts | −17.5 pts |
| 1 year | +14.0% | +16.2% | −2.2 pts | −10.3 pts |
| Since listing | +25.1% | +30.3% | −5.1 pts | −18.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Apr 22, 2026 |
| Price | $30.51 | ETFIQ |
| Listed since | Dec 12, 2024 | ETFIQ |
| Net assets | $805m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Top ten weight | 38.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 82.8% | ETFIQ |
| Active share vs the S&P 500 | 78.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 26.3% | ETFIQ |

## Questions

### How has BGDV performed?

Over the year to Oct 2, 2026, BGDV returned +14.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does BGDV cost?

The prospectus expense ratio is 0.45% a year.

### What does BGDV hold?

52 positions as filed for Jun 30, 2026, with the top ten at 38.2% of the fund. 83% of its weight is in stocks the S&P 500 also holds.

### How far is BGDV below its high?

4.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BGDV, data as of Oct 2, 2026. https://etfiq.com/funds/bgdv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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