BGDV
Bahl & Gaynor Dividend ETF
Price Chart
Latest Quote
$31.18
+0.04 (+0.13%)
Current Price
| Previous Close | $31.14 |
| Open | $31.16 |
| Day High | $31.18 |
| Day Low | $31.05 |
| Volume | 31,578 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.95% |
| Net Assets | $838.53M |
| Expense Ratio | 0.45% |
| Category | Large Blend |
| Fund Family | Bahl & Gaynor Inc. |
| Net Asset Value | $31.12 |
| Premium/Discount | 0.21% |
| Quarterly Dividend Yield | 0.95% |
| P/E Ratio | 24.89 |
| 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 | $30.87 |
| SMA50 | $30.81 |
| SMA200 | $29.87 |
| RSI | 64.54 |
| ATR | 0.1829 |
| Rel Volume | 2.08 |
Performance History
| Week | +0.26% |
| Month | +2.36% |
| Quarter | +1.41% |
| 6 Months | +5.88% |
| YTD | +13.69% |
| Year | +16.99% |
| 10 Years | +27.77% |
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 |
|---|---|---|
| 2026-10-27 | $31.18 | 31,578 |
| 2026-10-26 | $31.14 | 1,400 |
| 2026-10-23 | $30.92 | 25,800 |
| 2026-10-22 | $31.03 | 16,300 |
| 2026-10-21 | $31.20 | 1,900 |
| 2026-10-20 | $31.10 | 12,300 |
| 2026-10-19 | $30.89 | 12,100 |
| 2026-10-16 | $30.92 | 11,900 |
| 2026-10-15 | $30.97 | 2,900 |
| 2026-10-14 | $30.85 | 46,800 |
| 2026-10-13 | $30.92 | 7,800 |
| 2026-10-12 | $30.97 | 4,100 |
| 2026-10-09 | $30.85 | 14,100 |
| 2026-10-08 | $30.72 | 15,100 |
| 2026-10-07 | $30.76 | 3,500 |
| 2026-10-06 | $31.01 | 8,500 |
| 2026-10-05 | $30.82 | 13,400 |
| 2026-10-02 | $30.51 | 8,100 |
| 2026-10-01 | $30.33 | 59,600 |
| 2026-09-30 | $30.24 | 6,600 |
| 2026-09-29 | $30.43 | 1,200 |
| 2026-09-28 | $30.46 | 32,300 |
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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