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New York Stock Exchange ArcaEquity
Previous close
$30.18
−$0.29 · -0.95%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
BGDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying US-listed equities. The fund includes common stocks issued by companies of any market capitalization that have paid dividends in the previous 12 calendar months. The adviser particularly targets companies it believes have high-quality business models, sound capital allocation policies, reasonable valuations, and positive cash flow, aiming to provide improved downside protection relative to the broader equity market. The selection process follows a bottom-up approach, considering factors such as historical earnings, dividend growth, balance sheet, cash flow generation, and competitive position. Holdings are weighted based on the advisers assessment of company fundamentals, valuations, and overall economic conditions. The fund may include ADRs and REITs and has no industry constraints.
Fund assets
791M USD
Expense ratio
0.45%
NAV
$30.45
Average volume
13.11K
Volume
8.16K
Day range
$30.16 – $30.35
52-week range
$26.31 – $31.97
Previous close
$30.47
Price change
1 day
-0.95%
1 month
-5.24%
3 months
-2.46%
Year to date
+10.11%
1 year
+12.61%
3 years
+21.35%
5 years
+21.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.024
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.024
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.024
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.024
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.0134
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.0485
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 2, 2026
$0.017
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 2, 2026
$0.0066
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.041
Monthly
Nov 26, 2025
Nov 26, 2025
Dec 1, 2025
$0.0231
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.