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BGDV - ETF AI Analysis
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Bahl & Gaynor Dividend ETF (BGDV)
Rating:74Outperform
Price Target:―
Positive Factors
Growing Asset Base
The fund has built up a sizable level of assets under management, suggesting steady investor interest and confidence.
Recent Performance Momentum
The ETF has shown positive returns over the past month and quarter, indicating improving short-term performance.
Sector Diversification
Holdings are spread across several sectors, including technology, financials, industrials, and health care, which helps reduce reliance on any single industry.
Negative Factors
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, which can slightly reduce net returns over time compared with cheaper alternatives.
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification.
Mixed Performance Among Top Holdings
While some major positions have performed strongly, a few of the largest holdings have been weak this year, which can drag on overall results.
BGDV vs. SPDR S&P 500 ETF (SPY)
AUM743.94M
RegionNorth America
Expense Ratio0.45%
Beta0.79
IssuerBahl & Gaynor
Inception DateDec 11, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,443
30 Day Avg. Volume13,273
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.95Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BGDV Summary
The Bahl & Gaynor Dividend ETF (BGDV) is an actively managed fund that focuses on dividend-paying companies across the total U.S. stock market, rather than tracking a specific index. It holds a mix of sectors like technology, financials, and health care, with well-known names such as Alphabet (Google) and Eli Lilly. Someone might invest in BGDV to seek a balance of income from dividends and long-term growth, while staying diversified across many industries. A key risk is that stock prices and dividend payments can go up and down with the overall market, so returns are not guaranteed.
How much will it cost me?The Bahl & Gaynor Dividend ETF (BGDV) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, meaning investment professionals select stocks rather than following a preset index. Active management often comes with higher costs due to the additional research and expertise involved.
What would affect this ETF?The Bahl & Gaynor Dividend ETF (BGDV), with its focus on dividend-paying stocks across sectors like technology, financials, and health care, could benefit from economic stability and growth, as well as increased demand for income-generating investments during periods of low interest rates. However, it may face challenges from sector-specific risks, such as regulatory changes in technology or health care, and broader economic downturns that could impact dividend payouts. Its heavy exposure to U.S. markets also makes it sensitive to domestic economic conditions and policy shifts.
BGDV Top 10 Holdings
This dividend-focused ETF leans heavily on U.S. names, with a noticeable tilt toward technology and industrials. Western Digital and TSMC are doing the heavy lifting, riding strong momentum tied to AI and chip demand, while Motorola Solutions and Williams Co add steady, rising support from more traditional infrastructure and services. On the softer side, Eli Lilly and AbbVie have been lagging, so health care isn’t pulling its weight right now. Alphabet and TJX sit in the middle lane, offering mixed but generally supportive performance without driving the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.59% | $41.57M | $1.58T | 95.91% | 81 Outperform | |
| Broadcom | 5.29% | $39.38M | $1.62T | 75.86% | 76 Outperform | |
| Eli Lilly & Co | 4.16% | $30.93M | $943.21B | 21.66% | 72 Outperform | |
| Motorola Solutions | 4.02% | $29.89M | $76.63B | 12.03% | 70 Neutral | |
| TJX Companies | 3.07% | $22.81M | $175.32B | 36.88% | 79 Outperform | |
| AbbVie | 3.04% | $22.60M | $402.58B | 6.28% | 66 Neutral | |
| Alphabet Class A | 3.03% | $22.51M | $3.73T | 87.17% | 85 Outperform | |
| Williams Co | 2.89% | $21.50M | $90.88B | 32.15% | 76 Outperform | |
| Cintas | 2.86% | $21.26M | $79.31B | 3.19% | 79 Outperform | |
| Targa Resources | 2.85% | $21.24M | $50.84B | 26.45% | 74 Outperform |
BGDV Technical Analysis
Negative
―
Price Trends
28.47
Negative
27.71
Positive
26.67
Positive
Market Momentum
>-0.01
Positive
41.23
Neutral
33.10
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BGDV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.97, equal to the 50-day MA of 28.47, and equal to the 200-day MA of 26.67, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.23 is Neutral, neither overbought nor oversold. The STOCH value of 33.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BGDV.
BGDV Peer Comparison
Comparison Results
Performance Comparison
BGDV
Bahl & Gaynor Dividend ETF
28.36
5.22
22.56%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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