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BGDV
+1.22 · +4.46%
$28.60 · NYSE ARCA

ETF Series Solutions (BGDV) ETF Analysis | Large Blend

Bahl & Gaynor Inc. · USA
AUM:$766.9M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 25.6% over the past year, reflecting strong price momentum.

What is BGDV?

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i. , equity securities that have paid a dividend in the prior 12 calendar months).

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BGDV delivered 25.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 36.9% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 1.10% — modest income alongside capital growth potential.
ETF Information
AUM$766.9M
Expense Ratio0.00%
Dividend Yield1.10%
Holdings50
Inception DateDec 2024
Domicile–
Distribution–
Index–
ProviderBahl & Gaynor Inc.
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.3%
1Y
+19.8%
3Y
+26.9%
5Y
+26.9%
OpenBook InsightIf you had invested £10,000 in BGDV 5 years ago, it would have grown to £12,689 — a gain of £2,689.

Annual Returns

Calendar year performance

BGDV delivered positive returns in 2 of the last 3 calendar years.
YearBGDV
2026 YTD+12.9%
2025+13.7%
2024-1.9%
CAGR 2yr+5.6%
2/3 positive yearsAvg return: +8.2%Worst year: -1.9% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
8.5%
Low
Momentum
+0.7%
30-day change
Support Level
31.06
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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