ETF Series Solutions - Bahl & Gaynor Dividend ETFBGDV

Bahl & GaynorIncomeDividend Stocks#105 of 469 by YTD

$31.41

+0.4% last session

+15.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026BGDV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+2.0%	−0.3%	+15.5%	+19.4%	—	—	+28.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $871M
Expense ratio: 0.45%
Distribution yield: 0.9%
NAV: $31.28
Volume: 18K
Avg. volume 30D: 73K
High today: $31.55
Low today: $31.39
Previous close: $31.30
52-week high: $31.97
52-week low: $26.31
Our risk indicator: 3/5

BGDV in One Breath

BGDV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#87BGDVBahl & Gaynor+15.5%$871M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BGDV

$10,000 in BGDV became

$12,894

In the S&P 500 (VOO)

$12,786

Total return, dividends in · Dec 12, 2024 – Nov 3, 2026 · S&P 500 uses VOO

BGDV’s Top Holdings

Today

VCTRVictory Capital4.4%LLY4.3%TSM4.0%ABBV3.5%MSI3.4%MSFT3.4%EHC3.3%NVDA3.1%UNH3.0%CTAS2.9%APH2.8%TRGP2.8%WMB2.6%RS2.6%RGA2.5%WM2.4%AVGO2.3%JPM2.3%META2.3%HIG2.2%SNA2.1%PH2.1%25 more

VCTR4.4%LLY4.3%TSM4.0%ABBV3.5%MSI3.4%MSFT3.4%EHC3.3%NVDA3.1%UNH3.0%CTASAPHTRGP35 more

TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesOther

Bahl & Gaynor BGDV · 47 holdings · tile size = share of the fund · as of Nov 3, 2026

What BGDV Holds

Today

Technology27.9%

TSM 4.0 · MSI 3.4 · MSFT 3.4 · NVDA 3.1 · APH 2.8 · AVGO 2.3 · ADI 1.9

Financial Services19.6%

VCTR 4.4 · RGA 2.5 · JPM 2.3 · HIG 2.2 · CBOE 2.0 · TRV 1.8 · CME 1.5

Industrials14.4%

CTAS 2.9 · WM 2.4 · SNA 2.1 · PH 2.1 · HUBB 1.9 · CARR 1.8 · GE 1.2

Healthcare14.1%

LLY 4.3 · ABBV 3.5 · EHC 3.3 · UNH 3.0

Energy7.1%

TRGP 2.8 · WMB 2.6 · CVX 1.7

Communication Services5.2%

META 2.3 · GOOGL 1.7

Consumer Cyclical5.9%

RACE 1.9 · TJX 1.9 · HD 1.3 · CASY

Bahl & Gaynor BGDV · share of the fund by sector · as of Nov 3, 2026

Victory’s Share of BGDV

Today

4.4%

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

Victory held by BGDV

$38.3M

Most Victory per dollar

AMID5.2%

SCDV4.6%

SMIG4.5%

BGDV4.4%

Bahl & Gaynor BGDV · each square = $10 of $1,000 · as of Nov 3, 2026

BGDV’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

BGDV$871M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside BGDV

47 holdings · as of Nov 3, 2026

BGDV

ETF Series Solutions - Bahl & Gaynor Dividend ETF

Today

Technology27.9%TSM4.0%MSI3.4%MSFT3.4%NVDA3.1%APH2.8%AVGO2.3%ADI1.9%WDC1.9%ACNKLACFinancial Services19.6%VCTR4.4%RGA2.5%JPM2.3%HIG2.2%CBOE2.0%TRVCMEAPOKKREVRIndustrials14.4%CTAS2.9%WM SNA2.1%PH2.1%HUBBCARRGEHealthcare14.1%LLY4.3%ABBV3.5%EHC3.3%UNH3.0%Energy7.1%TRGP2.8%WMBCVXCommunication Services5.2%META2.3%GOOGLConsumer Cyclical5.9%RACETJXHD CASYUtilities4.4%NEECMSSREConsumer Defensive2.5%MDLZWMTBasic Materials2.6%RSWELL

#	Ticker	Company	Weight ▼
1	VCTR	Victory Capital	4.40%
2	LLY	Eli Lilly &	4.33%
3	TSM	Taiwan Semiconductor Manufacturing	4.00%
4	ABBV	AbbVie	3.46%
5	MSI	Motorola Solutions	3.37%
6	MSFT	Microsoft	3.36%
7	EHC	Encompass Health	3.32%
8	NVDA	Nvidia	3.10%
9	UNH	UnitedHealth Group	2.95%
10	CTAS	Cintas	2.87%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesConsumer CyclicalUtilitiesConsumer DefensiveBasic MaterialsReal Estate

Bahl & Gaynor BGDV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.0%

How It Compares

BGDV

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

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
BGDV	Bahl & GaynorThis fundRead Desk	0.45%	+15.5%	+19.4%	$871M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+15.5%

SCHD wins+17.3 pts

Past year

+37.6%

+19.4%

SCHD wins+18.1 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

3.0%

0.9%

SCHD wins+2.0 pts

AUM

$121B

$871M

SCHD139.5× more

4–0SCHD wins

Schwab SCHD and Bahl & Gaynor BGDV · year-to-date · as of Nov 4, 2026 · AUM not scored

BGDV vs VOO

YTD

BGDV · ETF Series Solutions - Bahl & Gaynor Dividend

+15.5%

VOO · S&P 500

+11.5%

Gap

3.9 pts

Bahl & Gaynor BGDV and Vanguard VOO · YTD total return · as of Nov 4, 2026

BGDV vs Its Peer Average

YTD

BGDVAvsBPeer average

1D+0.4%−0.2%

1M+2.0%+0.1%

3M−0.3%−1.6%

YTD+15.5%+9.4%

1Y+19.4%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

5–0BGDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BGDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.86%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−8.4%

52-week range

$31.41

$26.31−1.8% from the high$31.97

Bahl & Gaynor BGDV · past-year price moves · as of Nov 4, 2026

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 4, 2026

BGDV

Payouts by Year

$0.0240per share, Oct 2026

Distribution yield0.9%

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$31.28

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D73K

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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