BGDV - ETF AI Analysis
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Bahl & Gaynor Dividend ETF (BGDV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Growth-Oriented Holdings
Several of the largest positions, especially in technology and select financial names, have delivered strong returns that support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across technology, industrials, financials, health care, energy, and other sectors help reduce the impact if any one industry struggles.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. companies, the fund offers very little geographic diversification and is heavily tied to the U.S. market.
Notable Stock Concentration
A small group of top holdings makes up a meaningful share of the portfolio, increasing the impact if any of these companies run into trouble.
Mixed Performance Among Top Holdings
While many key positions are performing well, a few sizable holdings have shown weak or negative results, which can drag on overall returns.
BGDV vs. SPDR S&P 500 ETF (SPY)
AUM807.77M
RegionNorth America
Expense Ratio0.45%
Beta0.77
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. Volume5,001
30 Day Avg. Volume11,129
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
36.12Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BGDV Summary
The Bahl & Gaynor Dividend ETF (BGDV) is an actively managed fund that invests across the total U.S. stock market, with a special focus on companies that pay dividends. It holds a mix of sectors like technology, industrials, and financials, and includes well-known names such as Broadcom and Alphabet (Google’s parent company). Investors might consider BGDV if they want a blend of potential long-term growth and regular income from dividends, all in one diversified fund. A key risk is that stock prices and dividend payments can go up or down, so your investment value is 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
BGDV leans heavily on U.S.-listed tech and communication names, with chip giants TSMC and Western Digital doing most of the heavy lifting as their AI-driven stories keep the stocks rising. Broadcom is still a key engine but has been running a bit unevenly lately, with mixed signals after a strong run. On the healthcare side, Eli Lilly and AbbVie are steady contributors, adding a defensive tilt without much drama. Alphabet has been more of a mixed performer, occasionally losing steam and modestly tugging on returns, but overall the fund remains tech-tilted and U.S.-centric.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.07% | $40.98M | $1.83T | 65.71% | 81 Outperform | |
| Broadcom | 4.78% | $38.59M | $1.76T | 30.88% | 76 Outperform | |
| Eli Lilly & Co | 4.39% | $35.49M | $1.11T | 52.79% | 72 Outperform | |
| Western Digital | 3.67% | $29.68M | $164.49B | 601.79% | 77 Outperform | |
| Victory Capital Holdings | 3.46% | $27.98M | $6.16B | 43.03% | 80 Outperform | |
| Alphabet Class A | 3.16% | $25.54M | $4.22T | 87.38% | 85 Outperform | |
| AbbVie | 3.11% | $25.13M | $449.63B | 34.46% | 66 Neutral | |
| Motorola Solutions | 2.92% | $23.58M | $68.61B | -1.70% | 70 Neutral | |
| TJX Companies | 2.75% | $22.20M | $170.63B | 26.43% | 79 Outperform | |
| Williams Co | 2.69% | $21.75M | $89.74B | 23.64% | 76 Outperform |
BGDV Technical Analysis
Positive
―
Price Trends
30.52
Positive
29.56
Positive
28.46
Positive
Market Momentum
0.16
Positive
53.69
Neutral
52.19
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BGDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.93, equal to the 50-day MA of 30.52, and equal to the 200-day MA of 28.46, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 53.69 is Neutral, neither overbought nor oversold. The STOCH value of 52.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BGDV.
BGDV Peer Comparison
Comparison Results
Performance Comparison
BGDV
Bahl & Gaynor Dividend ETF
30.94
5.60
22.10%
SYLD
Cambria Shareholder Yield ETF
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VFMF
Vanguard U.S. Multifactor ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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AVTM
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XCHG
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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.
DisclaimerThis 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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