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Bahl & Gaynor Dividend ETF

BGDV

NYSE ARCA
$31.140.72% (+0.22)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$859.83M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.07
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.67

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
20.54
20.54
1Y Return
13.14%
13.14%
Exp. Ratio
0.03%
0.03%
PE
20.49
20.49
1Y Return
13.07%
13.07%
Exp. Ratio
0.09%
0.09%
PE
19.09
19.09
1Y Return
13.13%
13.13%
Exp. Ratio
0.03%
0.03%
PE
19.39
19.39
1Y Return
12.68%
12.68%
Exp. Ratio
0.01%
0.01%
PE
19.39
19.39
1Y Return
13.21%
13.21%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Bahl & Gaynor Dividend ETF $859.83M-15.53%
Vanguard S&P 500 ETF$1,046.24B0.02%13.14%
iShares Core S&P 500 ETF$873.55B0.03%13.07%

Price Comparison

Price Comparison

Compare BGDV with any stock or ETF
Compare BGDV with any stock or ETF
Comparing from
BGDV
VOO
IVV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings4.64 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    4.64 %

    Technology
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings4.22 %
    Eli Lilly and Company
    LLY

    Holdings

    4.22 %

    Healthcare
  • Victory Capital Holdings Inc
    Sector: Financial Services
    Holdings3.86 %
    Victory Capital Holdings Inc
    VCTR

    Holdings

    3.86 %

    Financial Services
  • AbbVie Inc
    Sector: Healthcare
    Holdings3.31 %
    AbbVie Inc
    ABBV

    Holdings

    3.31 %

    Healthcare
  • Motorola Solutions Inc
    Sector: Technology
    Holdings3.27 %
    Motorola Solutions Inc
    MSI

    Holdings

    3.27 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings3.25 %
    NVIDIA Corporation
    NVDA

    Holdings

    3.25 %

    Technology
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings3.12 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    3.12 %

    Healthcare
  • Encompass Health Corp
    Sector: Healthcare
    Holdings3.18 %
    Encompass Health Corp
    EHC

    Holdings

    3.18 %

    Healthcare
  • Broadcom Inc
    Sector: Technology
    Holdings2.88 %
    Broadcom Inc
    AVGO

    Holdings

    2.88 %

    Technology
  • Cintas Corporation
    Sector: Industrials
    Holdings2.99 %
    Cintas Corporation
    CTAS

    Holdings

    2.99 %

    Industrials

Frequently asked questions

  1. Bahl & Gaynor Dividend ETF (BGDV) is currently trading at $31.14. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Bahl & Gaynor Dividend ETF (BGDV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Bahl & Gaynor Dividend ETF (BGDV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Bahl & Gaynor Dividend ETF (BGDV) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Bahl & Gaynor Dividend ETF (BGDV)’s top holdings currently include Taiwan Semiconductor Manufacturing, Eli Lilly and Company, and Victory Capital Holdings Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Bahl & Gaynor Dividend ETF (BGDV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Bahl & Gaynor Dividend ETF (BGDV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Bahl & Gaynor Dividend ETF (BGDV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Bahl & Gaynor Dividend ETF (BGDV)’s current assets under management (AUM) are $859.83M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Bahl & Gaynor Dividend ETF (BGDV)’s price-to-earnings (P/E) ratio is 18.07. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Bahl & Gaynor Dividend ETF (BGDV) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Bahl & Gaynor Dividend ETF (BGDV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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