BGDV: BAHL & GAYNOR DIVIDEND ETF
What this ETF is trying to do
The BAHL & GAYNOR DIVIDEND ETF (ticker: BGDV) is an exchange-traded fund. Based on its name, it focuses on dividend-related investments.
What the numbers show
As of October 9, 2026, the current price of BGDV is $30.85. An estimated price from roughly one year ago was $26.92.
When looking at this ETF, it is important to understand two different types of returns:
• Price Return: This only measures how much the share price itself changed.
• Total Return: This measures the share price change plus any cash payments (distributions) you received.
Over the last year, the one-year price return was approximately 14.59%, while the one-year total return was approximately 15.74%. For the current year so far (YTD), the price return is about 12.57% and the total return is about 13.36%.
To visualize this, imagine you had $10,000 in this ETF one year ago. Based on the estimated price from roughly one year ago, your $10,000 would have grown to approximately $11,459 just from the share price increasing.
Top Holdings
The fund holds 49 different investments. Some of its largest holdings include:
• Taiwan Semiconductor Manufacturing (TSM): 5.65%
• Broadcom Inc (AVGO): 4.44%
• Eli Lilly and Co (LLY): 3.70%
• Victory Capital Holdings (VCTR): 3.66%
• AbbVie Inc (ABBV): 3.29%
Please note that holdings can change over time.
Income and distribution explanation
This ETF has a distribution yield of approximately 0.93%. This represents the cash payments made relative to the ETF's price. These distributions usually happen every month, with 12 payments recorded over the last year. While some investors look for high yields, it is important to remember that a high yield alone can be misleading and does not guarantee you will earn that much in total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the value of the underlying assets held by the ETF. For BGDV, the erosion-risk score is 100, which means "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• The ETF has shown positive growth in both share price and total return over the past year.
• There are currently no signs of price erosion according to the data provided.
Cons
• The distribution yield is relatively low at 0.93%.
Beginner takeaway
BGDV has seen its share price increase over the last year. It pays out cash distributions monthly, though the amount (the yield) is small. Currently, the fund shows a healthy score regarding price erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | TSM | 5.65% |
| 2 | BROADCOM INC | AVGO | 4.44% |
| 3 | ELI LILLY AND CO | LLY | 3.70% |
| 4 | VICTORY CAPITAL HOLDINGS INC CLASS A | VCTR | 3.66% |
| 5 | ABBVIE INC | ABBV | 3.29% |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 3.26% |
| 7 | ENCOMPASS HEALTH CORP | EHC | 3.08% |
| 8 | ALPHABET INC CLASS A | GOOGL | 2.97% |
| 9 | AMPHENOL CORP CLASS A | APH | 2.94% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 2.81% |