Bahl & GaynorIncomeDividend Stocks#127 of 469 by YTD

ETF Series Solutions - Bahl & Gaynor Dividend ETFBGDV

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$30.54+0.1%

+$0.04 · Nov 6 close

Buy

AUM: $852M
Fee: 0.45%
Yield: 1.0%

Bumpy · 1Y: 0.8×S&P
Volume: 12K
NAV: $30.53

What's insideAll 50 →

VCTR 4.4%LLY 4.3%MSI 3.7%MSFT 3.6%

52-week range4% below the high

$26.31$31.97

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.5%	−3.4%	+12.3%	+15.8%	—	—	+25.4%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BGDV in One Breath

BGDV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#104BGDVBahl & Gaynor+12.3%$852M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BGDV

$10,000 in BGDV became

$12,537

In the S&P 500 (VOO)

$12,462

Total return, dividends in · Dec 12, 2024 – Nov 6, 2026 · S&P 500 uses VOO

BGDV’s Top Holdings

Today

VCTRVictory Capital4.4%LLY4.3%MSI3.7%MSFT3.6%TSM3.6%ABBV3.6%EHC3.5%CTAS3.0%UNH3.0%NVDA2.8%RGA2.6%TRGP2.6%WM2.6%APH2.5%RS2.5%JPM2.4%WMB2.3%HIG2.3%META2.3%SNA2.2%CBOE2.1%AVGO2.1%25 more

VCTR4.4%LLY4.3%MSI3.7%MSFT3.6%TSM3.6%ABBV3.6%EHC3.5%CTAS3.0%UNH3.0%NVDA2.8%RGATRGP35 more

TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesOther

Bahl & Gaynor BGDV · 47 holdings · tile size = share of the fund · as of Nov 6, 2026

What BGDV Holds

Today

Technology27.9%

MSI 3.7 · MSFT 3.6 · TSM 3.6 · NVDA 2.8 · APH 2.5 · AVGO 2.1 · ADI 1.7

Financial Services20.3%

VCTR 4.4 · RGA 2.6 · JPM 2.4 · HIG 2.3 · CBOE 2.1 · TRV 1.9 · CME 1.5

Industrials14.7%

CTAS 3.0 · WM 2.6 · SNA 2.2 · PH 2.0 · HUBB 1.8 · CARR 1.8 · GE 1.2

Healthcare14.4%

LLY 4.3 · ABBV 3.6 · EHC 3.5 · UNH 3.0

Energy6.7%

TRGP 2.6 · WMB 2.3 · CVX 1.7

Communication Services5.2%

META 2.3 · GOOGL 1.7

Consumer Cyclical6.2%

RACE 2.0 · TJX 1.9 · HD 1.4 · CASY

Bahl & Gaynor BGDV · share of the fund by sector · as of Nov 6, 2026

Victory’s Share of BGDV

Today

4.4%

$44 of every $1,000 in BGDV is Victory

Victory held by BGDV

$37.8M

Most Victory per dollar

AMID5.3%

SCDV4.7%

SMIG4.6%

BGDV4.4%

Bahl & Gaynor BGDV · each square = $10 of $1,000 · as of Nov 6, 2026

BGDV’s Share of Dividend Stocks ETFs

Today

0.1%

of the $849B in 404 Dividend stocks ETFs

BGDV$852M0.1%

SCHD$120B14.1%

VIG$109B12.9%

401 others$619B72.9%

Dividend stocks ETF AUM · Nov 9, 2026

BGDV Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

BGDV$0.45

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside BGDV

47 holdings · as of Nov 6, 2026

BGDV

ETF Series Solutions - Bahl & Gaynor Dividend ETF

Today

Technology27.9%MSI3.7%MSFT3.6%TSM3.6%NVDA2.8%APH2.5%AVGO2.1%ADIWDCACNKLACFinancial Services20.3%VCTR4.4%RGA2.6%JPM2.4%HIG2.3%CBOE2.1%TRVCMEAPOKKREVRIndustrials14.7%CTAS3.0%WM SNA2.2%PH2.0%HUBBCARRGEHealthcare14.4%LLY4.3%ABBV3.6%EHC3.5%UNH3.0%Energy6.7%TRGPWMBCVXCommunication Services5.2%METAGOOGLConsumer Cyclical6.2%RACETJXHD CASYUtilities4.5%NEE2.1%CMSConsumer Defensive2.6%MDLZWMTBasic Materials2.5%RSWELL

Technology27.9%MSI3.7%MSFT3.6%TSM3.6%NVDAAPH4 moreFinancial Services20.3%VCTR4.4%RGAJPMHIGCBOETRV4 moreIndustrials14.7%CTASWM SNAPH HUBBCARRHealthcare14.4%LLYABBVEHCUNHEnergy6.7%TRGPWMBCVXCommunication Services5.2%METAGOOGLConsumer Cyclical6.2%RACETJXHD CASYUtilities4.5%NEECMSSREConsumer Defensive2.6%MDLZRSWELL

#	Ticker	Company	Weight ▼
1	VCTR	Victory Capital	4.44%
2	LLY	Eli Lilly &	4.31%
3	MSI	Motorola Solutions	3.68%
4	MSFT	Microsoft	3.59%
5	TSM	Taiwan Semiconductor Manufacturing	3.59%
6	ABBV	AbbVie	3.56%
7	EHC	Encompass Health	3.53%
8	CTAS	Cintas	2.99%
9	UNH	UnitedHealth Group	2.99%
10	NVDA	Nvidia	2.79%

See all 50 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesConsumer CyclicalUtilitiesConsumer DefensiveBasic MaterialsReal Estate

Bahl & Gaynor BGDV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 59.7%

All BGDV Holdings

50 holdings · as of Nov 6, 2026

BGDV

BGDV’s Holdings

Today

#
1	VCTRVictory Capital	Financial Services	4.44%	$444.24	336K	$37.8M
2	LLYEli Lilly	Healthcare	4.31%	$430.99	27K	$36.6M
3	MSIMotorola Solutions	Technology	3.68%	$368.24	61K	$31.3M
4	MSFTMicrosoft	Technology	3.59%	$359.36	57K	$30.5M
5	TSMTaiwan Semiconductor Manufacturing	Technology	3.59%	$358.88	86K	$30.5M
6	ABBVAbbVie	Healthcare	3.56%	$355.65	105K	$30.2M
7	EHCEncompass Health	Healthcare	3.53%	$352.69	212K	$30.0M
8	CTASCintas	Industrials	2.99%	$299.23	112K	$25.4M
9	UNHUnitedHealth Group	Healthcare	2.99%	$299.11	64K	$25.4M
10	NVDANvidia	Technology	2.79%	$278.79	130K	$23.7M
11	RGAReinsurance Group of America	Financial Services	2.58%	$258.02	84K	$21.9M
12	TRGPTarga Resources	Energy	2.57%	$257.38	80K	$21.9M
13	WMWaste Management	Industrials	2.56%	$255.50	90K	$21.7M
14	APHAmphenol	Technology	2.54%	$253.93	301K	$21.6M
15	RSReliance	Basic Materials	2.46%	$246.01	50K	$20.9M

Bahl & Gaynor BGDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BGDV

ETF Series Solutions - Bahl & Gaynor Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
BGDV	Bahl & GaynorThis fundRead Desk	0.45%	+12.3%	+15.8%	$852M

Dividend stocks peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put BGDV head to head with SCHD →

SCHD vs BGDV

YTD

SCHDSchwab · Dividend stocksBGDVBahl & Gaynor · Dividend stocks

Year to date

+31.4%

+12.3%

SCHD wins+19.1 pts

Past year

+37.0%

+15.8%

SCHD wins+21.2 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

3.0%

1.0%

SCHD wins+2.0 pts

AUM

$120B

$852M

SCHD140.7× more

4–0SCHD wins

Schwab SCHD and Bahl & Gaynor BGDV · year-to-date · as of Nov 9, 2026 · AUM not scored

BGDV vs VOO

YTD

BGDV · ETF Series Solutions - Bahl & Gaynor Dividend

+12.3%

VOO · S&P 500

+8.7%

Gap

3.6 pts

Bahl & Gaynor BGDV and Vanguard VOO · YTD total return · as of Nov 9, 2026

BGDV vs Its Peer Average

YTD

BGDVAvsBPeer average

1D+0.1%−0.1%

1M−0.5%−0.8%

3M−3.4%−2.9%

YTD+12.3%+8.4%

1Y+15.8%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

4–1BGDV wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is BGDV?

View

BGDV

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×BGDV

Calm rank among 7 dividend stocks funds#4

Other dividend stocks funds0.7× to 1.1×

Bahl & Gaynor BGDV · daily swings over the past year vs the S&P 500

BGDV

Worst Drop

−8.4%from its Feb 25 high

Still below the high−4.1%

$10,000 at the high is now$9,590

Bahl & Gaynor BGDV · fall from the highest close, past year

BGDV

On a Bad Day

0.6×the S&P 500’s fall

BGDV’s worst day: Thursday, Nov 5

BGDV

−3.7%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

Bahl & Gaynor BGDV · average move on days the S&P 500 fell

BGDV

Return for the Bumps

1Y#4 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4BGDVBahl & Gaynor

#5VIGVanguard

#6RDVYFirst Trust

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BGDV

Cost

Today

$45a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

BGDV

$45

RDVY

$47

Expense ratio 0.45%, taken from the fund’s value

BGDV

Volatility & Beta

11.5%annual volatility

S&P 500 volatility13.6%

Downside volatility7.9%

Beta vs SPY0.72

Correlation vs SPY0.85

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

BGDV

Max Drawdown

−8.4%peak to trough

Peak closeFeb 25, 2026

Current drawdown−4.1%

Worst day−3.66% · Nov 5

Closing prices, dividends in

BGDV

Up / Down Capture

64%down capture vs SPY

Down days

64%

Up days

75%

S&P 500

100%

Up ÷ down capture1.18

Up days53.5% (S&P 52.0%)

Average daily move on SPY up days and down days

BGDV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
BGDV	1.09	1.58	11.5%	−8.4%	0.72	$45
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BGDV

Trading

Today

+0.03%above its holdings’ value

Close$30.54

NAV$30.53

Fee per $10,000$45 a year

Avg. volume 30D16K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

BGDV

Fund Facts

Today

2024launched Dec 11

Tracks[…]

Exchange · CUSIPAMEX · 268961505

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bahl & Gaynor BGDV · fund facts · as of Nov 9, 2026

BGDV

Payouts by Year

$0.0240per share, Oct 2026

Distribution yield1.0%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$0.29 a share

Bahl & Gaynor BGDV · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$30.53

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.0240
Sep 29, 2026	Oct 1, 2026	$0.0240
Aug 28, 2026	Sep 1, 2026	$0.0240
Jul 30, 2026	Aug 3, 2026	$0.0240
Jun 29, 2026	Jul 1, 2026	$0.0240
May 28, 2026	Jun 1, 2026	$0.0240
Apr 29, 2026	May 1, 2026	$0.0134
Mar 26, 2026	Mar 30, 2026	$0.0485
Feb 26, 2026	Mar 2, 2026	$0.0170
Jan 29, 2026	Feb 2, 2026	$0.0066
Dec 31, 2025	Jan 5, 2026	$0.0410
Nov 26, 2025	Dec 1, 2025	$0.0231

Issuer contentFrom Bahl & GaynorHear the strategy from the people behind BGDV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →