Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026BGDVS&P 500 · VOO
ETF Series Solutions - Bahl & Gaynor Dividend ETFBGDV
$30.50
−3.7% last session
+12.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.7% | −0.8% | −3.5% | +12.1% | +16.6% | — | — | +25.2% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $882M
- Expense ratio
- 0.45%
- Distribution yield
- 1.0%
- NAV
- $31.67
- Volume
- 24K
- Avg. volume 30D
- 72K
- High today
- $31.50
- Low today
- $30.50
- Previous close
- $31.66
- 52-week high
- $31.97
- 52-week low
- $26.31
- Our risk indicator
- 3/5
BGDV in One Breath
BGDV Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in BGDV
5Y$10,000 in BGDV became
$12,521
In the S&P 500 (VOO)
$12,425
Total return, dividends in · Dec 12, 2024 – Nov 5, 2026 · S&P 500 uses VOO
BGDV’s Top Holdings
TodayVCTRVictory Capital4.6%LLY4.3%TSM3.9%MSFT3.6%ABBV3.5%MSI3.4%EHC3.4%UNH3.0%NVDA3.0%CTAS2.9%APH2.7%TRGP2.6%RGA2.5%RS2.5%WM2.4%WMB2.4%JPM2.4%META2.3%AVGO2.2%HIG2.2%SNA2.1%CBOE2.0%25 more
TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesOther
Bahl & Gaynor BGDV · 47 holdings · tile size = share of the fund · as of Nov 5, 2026
What BGDV Holds
TodayTechnology27.9%
TSM 3.9 · MSFT 3.6 · MSI 3.4 · NVDA 3.0 · APH 2.7 · AVGO 2.2 · ADI 1.8
Financial Services20.1%
VCTR 4.6 · RGA 2.5 · JPM 2.4 · HIG 2.2 · CBOE 2.0 · TRV 1.8 · CME 1.5
Industrials14.4%
CTAS 2.9 · WM 2.4 · SNA 2.1 · PH 2.0 · HUBB 1.8 · CARR 1.8 · GE 1.2
Healthcare14.2%
LLY 4.3 · ABBV 3.5 · EHC 3.4 · UNH 3.0
Energy6.7%
TRGP 2.6 · WMB 2.4 · CVX 1.6
Communication Services5.2%
META 2.3 · GOOGL 1.7
Consumer Cyclical6.1%
TJX 2.0 · RACE 1.9 · HD 1.4 · CASY
Bahl & Gaynor BGDV · share of the fund by sector · as of Nov 5, 2026
Victory’s Share of BGDV
Today4.6%
$46 of every $1,000 in BGDV is Victory
Victory held by BGDV
$40.3M
Bahl & Gaynor BGDV · each square = $10 of $1,000 · as of Nov 5, 2026
BGDV’s Share of Dividend Stocks ETFs
Today0.1%
of the $857B in 402 Dividend stocks ETFs
$882M0.1%
$120B14.1%
$109B12.7%
$626B73.1%
Dividend stocks ETF AUM · Nov 6, 2026
BGDV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside BGDV
47 holdings · as of Nov 5, 2026BGDV
ETF Series Solutions - Bahl & Gaynor Dividend ETF
TodayTechnology27.9%TSM3.9%MSFT3.6%MSI3.4%NVDA3.0%APH2.7%AVGO2.2%ADI1.8%WDC1.8%ACNKLACFinancial Services20.1%VCTR4.6%RGA2.5%JPM2.4%HIG2.2%CBOE2.0%TRVCMEAPOKKREVRIndustrials14.4%CTAS2.9%WMSNA2.1%PH2.0%HUBBCARRGEHealthcare14.2%LLY4.3%ABBV3.5%EHC3.4%UNH3.0%Energy6.7%TRGPWMBCVXCommunication Services5.2%META2.3%GOOGLConsumer Cyclical6.1%TJXRACEHDCASYUtilities4.4%NEE2.0%CMSConsumer Defensive2.6%MDLZWMTBasic Materials2.5%RSWELL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VCTR | Victory Capital | 4.57% |
| 2 | LLY | Eli Lilly & | 4.30% |
| 3 | TSM | Taiwan Semiconductor Manufacturing | 3.87% |
| 4 | MSFT | Microsoft | 3.59% |
| 5 | ABBV | AbbVie | 3.50% |
| 6 | MSI | Motorola Solutions | 3.41% |
| 7 | EHC | Encompass Health | 3.39% |
| 8 | UNH | UnitedHealth Group | 2.98% |
| 9 | NVDA | Nvidia | 2.96% |
| 10 | CTAS | Cintas | 2.91% |
TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesConsumer CyclicalUtilitiesConsumer DefensiveBasic MaterialsReal Estate
Bahl & Gaynor BGDV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 59.8%
All BGDV Holdings
50 holdings · as of Nov 5, 2026BGDV
BGDV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VCTRVictory Capital | Financial Services | 4.57% | $457.22 | 335K | $40.3M |
| 2 | LLYEli Lilly | Healthcare | 4.30% | $430.09 | 27K | $37.9M |
| 3 | TSMTaiwan Semiconductor Manufacturing | Technology | 3.87% | $387.20 | 86K | $34.1M |
| 4 | MSFTMicrosoft | Technology | 3.59% | $358.76 | 57K | $31.6M |
| 5 | ABBVAbbVie | Healthcare | 3.50% | $350.18 | 105K | $30.9M |
| 6 | MSIMotorola Solutions | Technology | 3.41% | $341.18 | 61K | $30.1M |
| 7 | EHCEncompass Health | Healthcare | 3.39% | $338.92 | 212K | $29.9M |
| 8 | UNHUnitedHealth Group | Healthcare | 2.98% | $297.86 | 64K | $26.3M |
| 9 | NVDANvidia | Technology | 2.96% | $295.76 | 130K | $26.1M |
| 10 | CTASCintas | Industrials | 2.91% | $291.37 | 112K | $25.7M |
| 11 | APHAmphenol | Technology | 2.70% | $269.59 | 301K | $23.8M |
| 12 | TRGPTarga Resources | Energy | 2.60% | $259.78 | 80K | $22.9M |
| 13 | RGAReinsurance Group of America | Financial Services | 2.53% | $252.81 | 84K | $22.3M |
| 14 | RSReliance | Basic Materials | 2.53% | $252.78 | 50K | $22.3M |
| 15 | WMWaste Management | Industrials | 2.43% | $243.12 | 90K | $21.4M |
Bahl & Gaynor BGDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
BGDV
ETF Series Solutions - Bahl & Gaynor Dividend ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BGDV head to head with SCHD →SCHD vs BGDV
YTDYear to date
SCHD wins+20.2 pts
Past year
SCHD wins+22.0 pts
Fee
SCHD winslower fee
Yield
SCHD wins+2.0 pts
AUM
SCHD136.6× more
4–0SCHD wins
Schwab SCHD and Bahl & Gaynor BGDV · year-to-date · as of Nov 6, 2026 · AUM not scored
BGDV vs VOO
YTDBGDV · ETF Series Solutions - Bahl & Gaynor Dividend
+12.1%
VOO · S&P 500
+8.4%
Gap
3.7 pts
Bahl & Gaynor BGDV and Vanguard VOO · YTD total return · as of Nov 6, 2026
BGDV vs Its Peer Average
YTDBGDVAvsBPeer average
1D−3.7%−2.2%
1M−0.8%−0.5%
3M−3.5%−2.8%
YTD+12.1%+8.7%
1Y+16.6%+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
2–3Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
BGDV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y11.52%
Deepest drop · 1Y−8.4%
Lowest point · 5Y−8.4%
52-week range
$30.50
$26.31−4.6% from the high$31.97
Bahl & Gaynor BGDV · past-year price moves · as of Nov 6, 2026
BGDV
Fund Facts
Today2024launched Dec 11
Tracks[…]
Exchange · CUSIPAMEX · 268961505
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Bahl & Gaynor BGDV · fund facts · as of Nov 6, 2026
BGDV
Payouts by Year
3Y$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
Trading & Liquidity
Net asset value$31.67
Premium / discount[…]
Median spread · 30D[…]
Volume today24K
Average volume · 30D72K
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 |
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