ETF Series Solutions Bahl & Gaynor Dividend ETFETF Series Solutions Bahl & Gaynor Dividend ETFETF Series Solutions Bahl & Gaynor Dividend ETF

ETF Series Solutions Bahl & Gaynor Dividend ETF

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Key stats


Assets under management (AUM)
‪673.50 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About ETF Series Solutions Bahl & Gaynor Dividend ETF


Issuer
Bahl & Gaynor, Inc.
Brand
Bahl & Gaynor
Expense ratio
0.45%
Inception date
Dec 11, 2024
Index tracked
No Underlying Index
Management style
Active
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows