Summary
ETF Series Solutions - Bahl & Gaynor Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by Bahl & Gaynor. Positions inside: 53. The ten largest make up 34% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $860.0M
- Positions
- 53
- Dividend yield
- 0.08%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 91% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.8%
- 3 months
- +0.1%
- This year
- +13%
- 1 year
- +15%
- Avg. market cap
- $737.6B
- P/E
- 23.4x
- Forward P/E
- 20.2x
- P/S
- 3.3x
- P/B
- 4.8x
- P/FCF
- 20.2x
- EV/EBITDA
- 18.0x
- Dividend yield
- 1.47%
- ROIC
- 17.3%
- ROE
- 38.0%
- Gross margin
- 54.1%
- Operating margin
- 29.4%
- Net margin
- 24.2%
- Payout ratio
- 34.4%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.69
Weighted average of the 48 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTSMC TSM 4.7%
- 2 LLEli Lilly LLY 3.9%
- 3 VCVictory Capital Holdings, Inc. VCTR 3.7%
- 4 ABAbbVie ABBV 3.5%
- 5 MSMotorola MSI 3.3%
- 6 NVNvidia NVDA 3.2%
- 7 EHEncompass Health EHC 3.2%
- 8 AVBroadcom AVGO 3.0%
- 9 UNUnitedHealth UNH 3.0%
- 10 CTCintas Corporation CTAS 2.8%
Positions in the fund: 53. The ten largest make up 34% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 28%
- Financials 18%
- Industrials 14%
- Healthcare 13%
- Energy 6.7%
- Other 20%
By country
- United States 91%
- Taiwan 4.8%
- Italy 1.8%
- United Kingdom 1.1%
- Other countries 0.9%
By company size
- Mega cap 38%
- Large cap 57%
- Mid cap 4.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (28%). Largest country: United States (91%). Largest size group: Large cap (57%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- Over the last year
- +15%
- Deepest drop
- -15%
- Yearly volatility
- 11%
Growth over the last year: 15%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.08%
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.08% of today's price. The last payment was $0.02 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.01M
- Shares a day
- 33K
On an average day about $1.01M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.4
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 5.5%
- Overvalued 78%
On average the companies inside trade for 23.4 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BG BGIG Bahl & Gaynor Income Growth ETF | United States | 0.45% | $491.1M | +12% | Pays out | 40% |
SC SCEP Sterling Capital Hedged Equity Premium Income ETF | United States | 0.65% | $243.1M | - | Pays out | 34% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 33% |
CG CGCV Capital Group Conservative Equity ETF | United States | 0.33% | $2.15B | +8.9% | Pays out | 32% |
BD BDIV AAM Brentview Dividend Growth ETF | United States | 0.49% | $5.15M | +10% | Pays out | 32% |
HQ HQDG Raub Brock Dividend Growth ETF | United States | 0.50% | $74.8M | - | - | 31% |