BGDV
Bahl & Gaynor Dividend ETF
Price Chart
Latest Quote
$30.77
-0.17 (-0.56%)
Current Price
| Previous Close | $30.94 |
| Open | $31.05 |
| Day High | $31.05 |
| Day Low | $31.05 |
| Volume | 597 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.00% |
| Net Assets | $784.54M |
| Expense Ratio | 0.45% |
| Category | Large Blend |
| Fund Family | Bahl & Gaynor Inc. |
| Net Asset Value | $30.75 |
| Premium/Discount | 0.08% |
| Quarterly Dividend Yield | 1.00% |
| P/E Ratio | 27.66 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.38 |
| SMA50 | $29.93 |
| SMA200 | $28.03 |
| RSI | 56.66 |
| ATR | 0.2938 |
| Rel Volume | 0.13 |
Performance History
| Week | +2.26% |
| Month | +2.42% |
| Quarter | +10.90% |
| 6 Months | +12.98% |
| YTD | +11.93% |
| Year | +25.44% |
| 10 Years | +25.79% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $30.77 | 2,200 |
| 2026-06-16 | $30.94 | 10,300 |
| 2026-06-15 | $30.97 | 18,800 |
| 2026-06-12 | $30.50 | 19,700 |
| 2026-06-11 | $30.37 | 23,200 |
| 2026-06-10 | $30.09 | 56,000 |
| 2026-06-09 | $30.42 | 5,800 |
| 2026-06-08 | $30.08 | 7,300 |
| 2026-06-05 | $30.14 | 9,000 |
| 2026-06-04 | $30.57 | 11,300 |
| 2026-06-03 | $30.48 | 4,400 |
| 2026-06-02 | $30.39 | 5,500 |
| 2026-06-01 | $30.21 | 14,900 |
| 2026-05-29 | $30.30 | 9,600 |
| 2026-05-28 | $30.40 | 29,500 |
| 2026-05-27 | $30.32 | 9,900 |
| 2026-05-26 | $30.34 | 17,800 |
| 2026-05-22 | $30.22 | 44,100 |
| 2026-05-21 | $30.03 | 22,700 |
| 2026-05-20 | $29.97 | 10,500 |
| 2026-05-19 | $29.85 | 75,100 |
| 2026-05-18 | $30.04 | 2,400 |
About Bahl & Gaynor Dividend ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).
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