BGDV
ETF Series Solutions - Bahl & Gaynor Dividend ETF
1W: +0.0%
1M: -1.0%
YTD: -2.3%
$30.51
+0.18 (+0.59%)
Weekly Expected Move ±1.2%
$30
$30
$31
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$794M
Holdings47
Top 10 Wt35.9%
Volume8,058
Avg Volume32,485
Beta0.67
Portfolio Fundamentals
P/E5.1
P/B1.8
Div Yield1.45%
ROE40.0%
% Profitable96%
Inception2024-12-12
Sector Allocation
Technology
27.8%
Financial Services
18.4%
Industrials
14.4%
Healthcare
12.9%
Energy
6.7%
Communication Services
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 5.79% | $48.9M | 106,336 |
| 2 | Broadcom Inc | AVGO | 4.33% | $36.6M | 103,431 |
| 3 | Victory Capital Holdings Inc | VCTR | 3.91% | $32.6M | 296,709 |
| 4 | Eli Lilly & Co | LLY | 3.70% | $31.8M | 26,788 |
| 5 | AbbVie Inc | ABBV | 3.28% | $27.8M | 105,233 |
| 6 | Motorola Solutions Inc | MSI | 3.22% | $27.2M | 60,577 |
| 7 | ENCOMPASS HEALTH CORP | EHC | 3.08% | $26.0M | 213,040 |
| 8 | Amphenol Corp | APH | 3.03% | $25.6M | 301,692 |
| 9 | UnitedHealth Group Inc | UNH | 2.81% | $23.8M | 64,115 |
| 10 | Meta Platforms Inc | META | 2.76% | $23.5M | 31,939 |