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BGDV ETF Profile


Family: Bahl & Gaynor
Name: Bahl & Gaynor Dividend ETF
Inception Date: 11-Dec-2024
Termination Date:
Investment Objective: The Bahl & Gaynor Dividend ETF seeks long-term growth of dividend income, downside protection relative to the broader equity market, and total return. The Fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities. Under normal circumstances, the Fund invests at least 80% of its net assets in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months). BGDV seeks to provide below-benchmark risk metrics and downside capture. The equity securities held by the Fund may include common stocks of U.S. companies, American Depositary Receipts ("ADRs"), and real estate investment trusts ("REITs"). In selecting securities, the Fund's investment adviser ("Bahl & Gaynor" or the "Adviser"), employs a bottom-up approach that considers, among other factors, a company's historical earnings and dividend growth, as well as its balance sheet and cash flow generation, competitive position, and prospects for future cash flow and dividend growth. Weightings of individual sectors are based on the Adviser's assessment of company fundamentals, valuations, and overall economic conditions.
Prospectus
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd TSM 5.2600%
Broadcom Inc AVGO 4.4300%
Victory Capital Holdings Inc VCTR 4.1500%
Eli Lilly & Co LLY 3.6500%
Motorola Solutions Inc MSI 3.4100%
AbbVie Inc ABBV 3.1400%
UnitedHealth Group Inc UNH 2.9200%
Alphabet Inc GOOGL 2.8200%
Amphenol Corp APH 2.8100%
ENCOMPASS HEALTH CORP EHC 2.7000%
Top 10 Holdings Weight: 35.3%
Number of Holdings: 54
Shares Outstanding: 26,030,000
Total Net Assets: 813,697,792
NAV: 31.24
Net Expense Ratio: 0.45%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Downside Protection
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Commodity:
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Dividend Type: Dividend - Regular Payors
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
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