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BGDV

Bahl & Gaynor Dividend ETF

Feb 06 • 04:00PM ET

28.80

+0.61 2.17 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.63%	Total Holdings	56	Perf Week	2.14%
Sponsor	Bahl & Gaynor	ETF Type		Tags	equity	Return% 3Y	-	AUM	750.54M	Perf Month	3.98%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	8.05%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.47 1.16%	Perf Half Y	12.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.47 34.14%	Perf YTD	5.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.17%	Volatility	0.93% 0.62%	Perf Year	13.33%
Dividend TTM	0.30 (1.04%)	ESG Type		Tags	-	Flows% 3M	-1.98%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.17%	RSI (14)	65.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	1.93%	Flows% 3Y		Rel Volume	1.26	Prev Close	28.19
Inverse/Leveraged		Market Cap		SMA50	3.58%	Flows% 5Y		Avg Volume	11.42K	Price	28.80
IPO	Dec 12, 2024	Option/Short	No / Yes	SMA200	9.80%	Trades		Volume	14,340	Change	2.17%

Bahl & Gaynor Dividend ETF seeks long-term growth of dividend income, downside protection relative to the broader equity market, and total return. 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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BGDV

Bahl & Gaynor Dividend ETF

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