BGDV
Bahl & Gaynor Dividend ETF
Price Chart
Latest Quote
$31.07
+0.06 (+0.20%)
Current Price
| Previous Close | $31.01 |
| Open | $31.03 |
| Day High | $31.07 |
| Day Low | $31.00 |
| Volume | 3,864 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.93% |
| Net Assets | $804.78M |
| Expense Ratio | 0.45% |
| Category | Large Blend |
| Fund Family | Bahl & Gaynor Inc. |
| Net Asset Value | $30.92 |
| Premium/Discount | 0.47% |
| Quarterly Dividend Yield | 0.93% |
| P/E Ratio | 27.33 |
| 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 | $30.93 |
| SMA50 | $30.52 |
| SMA200 | $28.46 |
| RSI | 58.13 |
| ATR | 0.2169 |
| Rel Volume | 0.33 |
Performance History
| Week | -0.75% |
| Month | +0.08% |
| Quarter | +6.15% |
| 6 Months | +10.75% |
| YTD | +12.66% |
| Year | +23.64% |
| 10 Years | +26.61% |
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 |
|---|---|---|
| 2026-07-17 | $30.94 | 2,500 |
| 2026-07-16 | $31.07 | 4,000 |
| 2026-07-15 | $31.01 | 700 |
| 2026-07-14 | $31.10 | 8,200 |
| 2026-07-13 | $30.99 | 1,000 |
| 2026-07-10 | $31.18 | 2,900 |
| 2026-07-09 | $31.05 | 4,800 |
| 2026-07-08 | $30.92 | 8,900 |
| 2026-07-07 | $31.04 | 6,800 |
| 2026-07-06 | $31.09 | 10,200 |
| 2026-07-02 | $30.81 | 7,300 |
| 2026-07-01 | $30.82 | 9,900 |
| 2026-06-30 | $31.02 | 8,900 |
| 2026-06-29 | $30.84 | 2,100 |
| 2026-06-26 | $30.65 | 1,300 |
| 2026-06-25 | $30.75 | 1,600 |
| 2026-06-24 | $30.68 | 21,800 |
| 2026-06-23 | $30.62 | 18,900 |
| 2026-06-22 | $30.98 | 24,700 |
| 2026-06-18 | $31.04 | 6,900 |
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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