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BGDV

Bahl & Gaynor Dividend ETF

Apr 21 • 01:28PM ET

22.20

Dollar change -0.74
Percentage change -3.22	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-3.57%
Sponsor	Bahl & Gaynor	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	59	Perf Month	-7.59%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	588.15M	Perf Quarter	-11.32%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.43%	52W Range	21.47 - 25.53	Perf YTD	-8.97%
Dividend TTM	0.10 (0.46%)	ESG Type		Tags	-	Flows% 3M	-5.95%	52W High	-13.04%	Beta	-
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	-10.89%	52W Low	3.40%	ATR (14)	0.45
Expense	0.45%	Structure Type		Region		Flows% 1Y		RSI (14)	38.06	Volatility	0.79% 1.22%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.40	Prev Close	22.94
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	9.50K	Price	22.20
SMA20	-4.62%	SMA50	-7.71%	SMA200	-9.00%	Trades		Volume	2,609	Change	-3.22%

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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