See what your fund actually adds
Bahl & Gaynor Dividend ETF BGDV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BGDV | Replication |
|---|---|---|
| Annualized growth | 12.9% | 14.3% |
| Annualized volatility | 12.8% | 12.5% |
| Sharpe ratio | 1.01 | 1.14 |
| Maximum drawdown | 13.1% | 13.1% |
| Replication fit (R²) | 0.87 · Tracking error 4.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BGDV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLI | Sector · Industrials | 29.4% |
| VOE | Mid-Cap · Value | 28.4% |
| VOO | US Large Cap | 25.2% |
| IGF | Sector · Infrastructure | 17.0% |