Bahl & Gaynor Dividend ETF (BGDV)
Management Company · ARCX · Series S000089194 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$2.3M
- Quarter ending Mar 2026
- -$3.3M
- Trailing 12 months
- +$7.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TSMC | 874039100 | $40.1M | 5.64 | 118,674 | EC | TW |
| Broadcom Inc | 11135F101 | $35.1M | 4.94 | 113,375 | EC | US |
| Motorola Solutions Inc | 620076307 | $28.2M | 3.97 | 64,966 | EC | US |
| Eli Lilly & Co | 532457108 | $27.9M | 3.93 | 30,349 | EC | US |
| TJX Cos Inc/The | 872540109 | $22.9M | 3.22 | 143,553 | EC | US |
| Targa Resources Corp | 87612G101 | $22.6M | 3.18 | 90,063 | EC | US |
| AbbVie Inc | 00287Y109 | $21.5M | 3.03 | 98,896 | EC | US |
| Williams Cos Inc/The | 969457100 | $21.3M | 2.99 | 292,400 | EC | US |
| Alphabet Inc | 02079K305 | $21.0M | 2.96 | 73,130 | EC | US |
| Western Digital Corp | 958102105 | $20.7M | 2.91 | 76,415 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $18.0M | 2.53 | 133,261 | EC | US |
| Cintas Corp | 172908105 | $17.8M | 2.51 | 105,389 | EC | US |
| NextEra Energy Inc | 65339F101 | $17.4M | 2.45 | 187,819 | EC | US |
| Waste Management Inc | 94106L109 | $17.3M | 2.43 | 75,276 | EC | US |
| L3Harris Technologies Inc | 502431109 | $16.8M | 2.36 | 48,537 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $16.5M | 2.31 | 251,363 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $16.4M | 2.31 | 55,784 | EC | US |
| Parker-Hannifin Corp | 701094104 | $16.2M | 2.28 | 18,140 | EC | US |
| Meta Platforms Inc | 30303M102 | $16.1M | 2.26 | 28,132 | EC | US |
| Reinsurance Group of America I | 759351604 | $16.0M | 2.26 | 78,585 | EC | US |
| Microsoft Corp | 594918104 | $15.4M | 2.16 | 41,565 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $14.2M | 2.00 | 48,658 | EC | US |
| Carrier Global Corp | 14448C104 | $13.6M | 1.92 | 242,239 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $13.5M | 1.90 | 47,977 | EC | US |
| Snap-on Inc | 833034101 | $13.4M | 1.89 | 37,016 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $13.0M | 1.83 | 48,010 | EC | US |
| Amphenol Corp | 032095101 | $12.5M | 1.75 | 98,566 | EC | US |
| Linde PLC | — | $12.4M | 1.75 | 25,105 | EC | US |
| Encompass Health Corp | 29261A100 | $12.2M | 1.72 | 126,424 | EC | US |
| Mondelez International Inc | 609207105 | $12.2M | 1.72 | 211,610 | EC | US |
| Analog Devices Inc | 032654105 | $11.7M | 1.65 | 36,825 | EC | US |
| Sempra | 816851109 | $11.4M | 1.61 | 117,817 | EC | US |
| CMS Energy Corp | 125896100 | $11.2M | 1.57 | 144,119 | EC | US |
| Walmart Inc | 931142103 | $11.1M | 1.56 | 89,335 | EC | US |
| Home Depot Inc/The | 437076102 | $10.7M | 1.50 | 32,533 | EC | US |
| Apollo Global Management Inc | 03769M106 | $9.8M | 1.38 | 88,119 | EC | US |
| Chevron Corp | 166764100 | $9.8M | 1.37 | 47,197 | EC | US |
| Ferrari NV | — | $9.3M | 1.31 | 27,610 | EC | IT |
| Hubbell Inc | 443510607 | $9.2M | 1.30 | 18,808 | EC | US |
| Carlisle Cos Inc | 142339100 | $9.0M | 1.27 | 27,118 | EC | US |
| RB Global Inc | 74935Q107 | $8.0M | 1.13 | 83,946 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $7.2M | 1.01 | 44,039 | EC | US |
| Accenture PLC | — | $6.6M | 0.93 | 33,399 | EC | IE |
| KKR & Co Inc | 48251W104 | $6.3M | 0.88 | 67,623 | EC | US |
| Evercore Inc | 29977A105 | $4.7M | 0.66 | 15,817 | EC | US |
| Avery Dennison Corp | 053611109 | $4.3M | 0.61 | 25,008 | EC | US |
| CME Group Inc | 12572Q105 | $4.2M | 0.60 | 14,337 | EC | US |
| Procter & Gamble Co/The | 742718109 | $3.4M | 0.48 | 23,485 | EC | US |
| TREASURY BILL | 912797TE7 | $153K | 0.02 | 154,000 | DBT | US |
Dividends 20 payments
$0.29
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 30, 2026 | $0.0240 |
| June 29, 2026 | $0.0240 |
| May 28, 2026 | $0.0240 |
| April 29, 2026 | $0.0130 |
| March 26, 2026 | $0.0490 |
| Feb. 26, 2026 | $0.0170 |
| Jan. 29, 2026 | $0.0070 |
| Dec. 31, 2025 | $0.0410 |
| Nov. 26, 2025 | $0.0230 |
| Oct. 30, 2025 | $0.0180 |
| Sept. 29, 2025 | $0.0360 |
| Aug. 28, 2025 | $0.0160 |
| July 30, 2025 | $0.0210 |
| June 27, 2025 | $0.0360 |
| May 29, 2025 | $0.0170 |
| April 29, 2025 | $0.0200 |
| March 28, 2025 | $0.0510 |
| Feb. 27, 2025 | $0.0140 |
| Jan. 30, 2025 | $0.0140 |
| Dec. 31, 2024 | $0.0220 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | $41,525,483 | 86.90% | 1,338,763 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $2,462,093 | 5.15% | 79,377 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,173,727 | 4.55% | 70,080 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $741,512 | 1.55% | 23,906 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $377,704 | 0.79% | 12,177 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $193,000 | 0.40% | 6,221 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $159,431 | 0.33% | 5,140 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $151,126 | 0.32% | 4,900 | Shares | June 30, 2026 |
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