BGDV - ETF Series Solutions - Bahl & Gaynor Dividend ETF
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $804.3M
- Beta
- 0.69
- 52-Week Range
- 26.31-31.97
- Dividend Yield
- $0.29
- IPO Date
- Dec 12, 2024
- Exchange
- AMEX
BGDV Options Snapshot
Options pricing data for BGDV is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The BGDV overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
BGDV fund facts: expense ratio 0.45%, assets under management $856.0M, NAV $30.76 as of the data source's update on Oct 8, 2026, 50 holdings in its latest file, launched Dec 11, 2024, issued by Bahl & Gaynor. See the BGDV holdings.
Frequently asked BGDV overview questions
- What is BGDV?
- BGDV is the ticker symbol for ETF Series Solutions - Bahl & Gaynor Dividend ETF, an listed exchange-traded fund. 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. Listed on AMEX. BGDV is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are BGDV's key statistics?
- ETF Series Solutions - Bahl & Gaynor Dividend ETF (BGDV) carries a market capitalization of $804.3M, 52-week range of 26.31-31.97. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does BGDV belong to?
- ETF Series Solutions - Bahl & Gaynor Dividend ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare BGDV's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the BGDV data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for BGDV, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.