BGDV
Bahl & Gaynor Dividend ETF
Price Chart
Latest Quote
$30.82
-0.03 (-0.08%)
Current Price
| Previous Close | $30.85 |
| Open | $30.80 |
| Day High | $30.90 |
| Day Low | $30.80 |
| Volume | 6,482 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.94% |
| Net Assets | $812.15M |
| Expense Ratio | 0.45% |
| Category | Large Blend |
| Fund Family | Bahl & Gaynor Inc. |
| Net Asset Value | $30.94 |
| Premium/Discount | -0.39% |
| Quarterly Dividend Yield | 0.94% |
| P/E Ratio | 26.51 |
| 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 | $31.36 |
| SMA50 | $31.14 |
| SMA200 | $29.19 |
| RSI | 17.31 |
| ATR | 0.1524 |
| Rel Volume | 0.47 |
Performance History
| Week | -1.38% |
| Month | -2.57% |
| Quarter | +1.36% |
| 6 Months | +6.86% |
| YTD | +12.39% |
| Year | +19.99% |
| 10 Years | +26.31% |
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 |
|---|---|---|
| 2026-09-02 | $30.82 | 6,482 |
| 2026-09-01 | $30.85 | 7,700 |
| 2026-08-31 | $30.98 | 7,500 |
| 2026-08-28 | $31.08 | 95,000 |
| 2026-08-27 | $31.24 | 7,500 |
| 2026-08-26 | $31.26 | 5,100 |
| 2026-08-25 | $31.09 | 3,500 |
| 2026-08-24 | $31.10 | 11,600 |
| 2026-08-21 | $31.16 | 200 |
| 2026-08-20 | $31.04 | 3,800 |
| 2026-08-19 | $31.28 | 3,800 |
| 2026-08-18 | $31.53 | 16,600 |
| 2026-08-17 | $31.73 | 4,400 |
| 2026-08-14 | $31.83 | 1,100 |
| 2026-08-13 | $31.90 | 5,700 |
| 2026-08-12 | $31.74 | 8,600 |
| 2026-08-11 | $31.68 | 4,400 |
| 2026-08-10 | $31.66 | 5,800 |
| 2026-08-07 | $31.64 | 5,400 |
| 2026-08-06 | $31.65 | 68,900 |
| 2026-08-05 | $31.55 | 7,400 |
| 2026-08-04 | $31.64 | 25,500 |
| 2026-08-03 | $31.25 | 8,100 |
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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