Large Blend · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$804.78M
Expense ratio
0.45%
Yield
0.93%
YTD return
+13.74%
Last price
$30.79
Unclassified · Coverage 75% · medium
Today
64.0
Outlook
56.4
Block A (composite-derived)
56.9
Block C (market behavior)
71.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
56.9
Coverage 75% · medium
Liquidity
50.0
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
55.0
Smart Money
76.2
Activist
94.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ETF Series Solutions (BGDV) is an exchange-traded fund from Bahl & Gaynor Inc. in the Mixed asset class. Launched in 2024. Assets under management: 780,583,360.
Bullish Whales composite rating: 57 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, smart-money flow, expenses.
Annualized one-year realized volatility 11%, classified low. Weakest axes: dividend, liquidity.
Top-10 weight 0%, diversified, led by AVGO. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Bahl & Gaynor Dividend ETF is a financial asset that focuses on providing investors with a portfolio centered around dividend-paying companies. This exchange-traded fund aims to generate consistent income through investments in high-quality companies known for their history of distributing significant dividends to their shareholders. The primary function of this ETF is to offer investors exposure to companies that not only provide regular dividend payments but also exhibit strong financial health and resilient business models. With a diversified portfolio across various sectors, the Bahl & Gaynor Dividend ETF impacts industries such as consumer goods, financial services, utilities, and healthcare. By investing in stable and mature sectors, the ETF plays a crucial role in offering conservative growth and reliable income, appealing particularly to investors interested in income generation and portfolio stability. In the financial market, this ETF represents a segment of investment products aimed at targeting dividend appreciation and yield, making it a valuable component for those seeking to balance growth and income in their investment strategy.
30-day change
$20.23M
90-day change
—
Current AUM: $804,775,616. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BGDV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.