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BGDV

Bahl & Gaynor Dividend ETF

May 22 • 04:00PM ET

30.25

+0.19 0.62 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.84%	Total Holdings	53	Perf Week	0.70%
Sponsor	Bahl & Gaynor	ETF Type		Tags	equity	Return% 3Y	-	AUM	783.08M	Perf Month	1.72%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	4.04%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	30.39 -0.48%	Perf Half Y	13.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.06 25.72%	Perf YTD	10.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.17%	Volatility	0.42% 0.52%	Perf Year	24.88%
Dividend TTM	0.29 (0.97%)	ESG Type		Tags	-	Flows% 3M	-0.22%	ATR (14)	0.22	Perf 3Y	-
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.38%	RSI (14)	62.03	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.83%	Flows% 3Y		Rel Volume	4.21	Prev Close	30.06
Inverse/Leveraged		Market Cap		SMA50	4.28%	Flows% 5Y		Avg Volume	10.48K	Price	30.25
IPO	Dec 12, 2024	Option/Short	No / No	SMA200	8.95%	Trades		Volume	44,071	Change	0.62%

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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