BGDV ETF Series Solutions - Bahl & Gaynor Dividend ETF
BGDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying US-listed equities. The fund includes common stocks issued by companies of any market capitalization that have paid dividends in the previous 12 calendar months. The adviser particularly targets companies it believes have high-quality business models, sound capital allocation policies, reasonable valuations, and positive cash flow, aiming to provide improved downside protection relative to the broader equity market. The selection process follows a bottom-up approach, considering factors such as historical earnings, dividend growth, balance sheet, cash flow generation, and competitive position. Holdings are weighted based on the advisers assessment of company fundamentals, valuations, and overall economic conditions. The fund may include ADRs and REITs and has no industry constraints.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BGDV | +2.2% | -1.0% | +15.3% | +18.2% | +8.3% | +4.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$99K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VCTR Victory Capital Holdings Inc | 4.58% |
| 2 | LLY Eli Lilly & Co | 4.35% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 4.04% |
| 4 | MSI Motorola Solutions Inc | 3.66% |
| 5 | ABBV AbbVie Inc | 3.50% |
| 6 | EHC ENCOMPASS HEALTH CORP | 3.41% |
| 7 | MSFT Microsoft Corp | 3.36% |
| 8 | UNH UnitedHealth Group Inc | 2.93% |
| 9 | CTAS Cintas Corp | 2.89% |
| 10 | APH Amphenol Corp | 2.70% |
| 11 | TRGP Targa Resources Corp | 2.66% |
| 12 | RGA Reinsurance Group of America Inc | 2.59% |
| 13 | NVDA NVIDIA Corp | 2.56% |
| 14 | RS Reliance Inc | 2.45% |
| 15 | WM Waste Management Inc | 2.45% |
| 16 | WMB Williams Cos Inc/The | 2.42% |
| 17 | AVGO Broadcom Inc | 2.38% |
| 18 | CBOE Cboe Global Markets Inc | 2.33% |
| 19 | JPM JPMORGAN CHASE & CO. | 2.32% |
| 20 | META Meta Platforms Inc | 2.27% |
| 21 | HIG Hartford Insurance Group Inc/The | 2.19% |
| 22 | SNA Snap-on Inc | 2.16% |
| 23 | PH Parker-Hannifin Corp | 2.10% |
| 24 | NEE NextEra Energy Inc | 1.93% |
| 25 | RACE FERRARI NV | 1.87% |
| 26 | HUBB Hubbell Inc | 1.87% |
| 27 | TJX TJX Cos Inc/The | 1.84% |
| 28 | ADI Analog Devices Inc | 1.81% |
| 29 | CARR Carrier Global Corp | 1.80% |
| 30 | TRV Travelers Cos Inc/The | 1.80% |
| 31 | GOOGL Alphabet Inc | 1.73% |
| 32 | MDLZ Mondelez International Inc | 1.73% |
| 33 | WDC Western Digital Corp | 1.70% |
| 34 | CVX Chevron Corp | 1.60% |
| 35 | CME CME Group Inc | 1.53% |
| 36 | HD Home Depot Inc/The | 1.36% |
| 37 | APO Apollo Global Management Inc | 1.30% |
| 38 | GE GE AEROSPACE | 1.30% |
| 39 | CMS CMS Energy Corp | 1.20% |
| 40 | KKR KKR & Co Inc | 1.15% |
| 41 | WELL Welltower Inc | 1.11% |
| 42 | SRE Sempra | 1.10% |
| 43 | ACN Accenture PLC | 1.00% |
| 44 | CASY Casey's General Stores Inc | 0.84% |
| 45 | KLAC KLA CORP | 0.79% |
| 46 | WMT Walmart Inc | 0.78% |
| 47 | EVR Evercore Inc | 0.56% |
| 48 | BGDV United States Treasury Bill 02/04/2027 | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0240 |
| Sep 29, 2026 | $0.0240 |
| Aug 28, 2026 | $0.0240 |
| Jul 30, 2026 | $0.0240 |
| Jun 29, 2026 | $0.0240 |
| May 28, 2026 | $0.0240 |
| Apr 29, 2026 | $0.0134 |
| Mar 26, 2026 | $0.0485 |
| Feb 26, 2026 | $0.0170 |
| Jan 29, 2026 | $0.0066 |
| Dec 31, 2025 | $0.0410 |
| Nov 26, 2025 | $0.0231 |
| Oct 30, 2025 | $0.0184 |
| Sep 29, 2025 | $0.0365 |
| Aug 28, 2025 | $0.0165 |
| Jul 30, 2025 | $0.0208 |
| Jun 27, 2025 | $0.0364 |
| May 29, 2025 | $0.0166 |
| Apr 29, 2025 | $0.0199 |
| Mar 28, 2025 | $0.0512 |
| Feb 27, 2025 | $0.0142 |
| Jan 30, 2025 | $0.0141 |
| Dec 31, 2024 | $0.0225 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BGDV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error