BGDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BGDV
Bahl & Gaynor Dividend ETF
$30.66
+0.13 ▲ +0.43%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$793M
about 1 trillion KRW
Holdings
54 items
Dividend Yield
0.98%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 16.53% | Total Holdings | 54 | Perf Week | -1.23% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $793M | Perf Month | -3.48% |
| Expense | 0.45% | NAV | $30.52 | Return% 5Y | - | 52W High | -4.1% | Perf Quarter | 0.96% |
| Dividend TTM | $0.3 (0.98%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.54% | Perf Half Y | 9.75% |
| Flows% 1M | -0.19% | Flows% YTD | -0.04% | Return% SI | 13.7% | Volatility(W/M) | 0.46% 0.35% | Perf YTD | 11.88% |
| SMA20 | -1.44% | SMA50 | -1.65% | SMA200 | 4.17% | RSI (14) | 37.82 | Beta | 0.68 |
| IPO | 2024/12/12 | Prev Close | $30.53 | Perf Year | 13.24% | Avg Volume | 0.01M | Price | $30.66 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$793M AUM Assets Under Management
0.98% Dividend Rate Pay Frequency
54 Holdings Active
Sector Distribution
Technology 35.8%
Industrials 32.5%
Financial 23.8%
Healthcare 14.0%
Utilities 10.4%
Communication Services 10.1%
Consumer Cyclical 9.1%
Energy 8.0%
Top Holdings
TSMC 5.93%2 TSMC 5.64%3 
Western Digital Corp 5.04%4 
Broadcom Inc 4.94%5 Broadcom Inc 4.83%6 
Eli Lilly & Co 4.52%7 
Motorola Solutions Inc 3.97%8 Eli Lilly & Co 3.93%9 
TJX Cos Inc/The 3.22%10 
Alphabet Inc 3.20%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$30.52
Listed12/12/2024
Returns
1Y16.53%
Since Inception13.7%
Price Performance
1 Week-1.23%
1 Month-3.48%
3M0.96%
6M9.75%
YTD11.88%
1Y13.24%
vs 52W High-4.1%
vs 52W Low16.54%
Fund Flow
1 Month-0.19%
3M0.41%
YTD-0.04%
1Y-0.15%
Trading Info
Volume10,218
Average Volume0.01M
Relative Volume0.83
Previous Close$30.53
Current Price$30.66
Technical
RSI (14)37.82
SMA 20-1.44%
SMA 50-1.65%
SMA 2004.17%
ATR0.18
Beta0.68
Volatility (Weekly/Monthly)0.46% / 0.35%
Dividend
Dividend Rate0.98%
Last Ex-Dividend Date08/28
Related ETFs
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THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.98% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.8B IDVO 1.4B QDVO 745M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BGDV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BGDV have?
BGDV holds a total of 54 securities, with an AUM of approximately $793M.
Does BGDV pay dividends (distributions)?
BGDV's distribution yield is approximately 0.98%.
What is the 52-week high and low for BGDV?
BGDV has recorded a 52-week high of $31.97 and a low of $26.31.
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