US
Bahl & Gaynor Dividend ETF
BGDV · Equity
$30.02
+0.26%
Assets
n/a
Expense ratio
0.45%
Holdings
55
1Y return
+26.7%
Forward P/E
n/a
Top 10 holdings
+38.6%
Return and risk
| 1Y total return | +26.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 58.8 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 55 |
| Expense ratio | 0.45% |
| Dividend yield | +0.9% |
| Top 10 holdings | +38.6% |
| Volume | 5K |
All ETF indicators
| All Time High | 30.36 |
| All Time High Change | -1.71 |
| All Time High Date | 2026-05-06 |
| All Time Low | 21.47 |
| All Time Low Change | 38.98 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.23 |
| Cagr1y | 26.67 |
| Ch1m | 3.72 |
| Ch1w | -0.43 |
| Ch1y | 25.37 |
| Ch3m | 2.49 |
| Ch6m | 10.37 |
| Ch YTD | 8.88 |
| Close | 29.95 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 0.91 |
| Dps | 0.27 |
| Ex Div Date | 2026-04-29 |
| High52 | 30.36 |
| High52ch | -1.11 |
| High52 Date | 2026-05-06 |
| Inception Date | 2024-12-11 |
| Isin | US2689615050 |
| Last Dividend | 0.01 |
| Low52 | 24.06 |
| Low52ch | 24.79 |
| Low52 Date | 2025-05-23 |
| Ma150 | 28.01 |
| Ma150ch | 6.53 |
| Ma20 | 29.75 |
| Ma200 | 27.58 |
| Ma200ch | 8.2 |
| Ma20ch | 0.32 |
| Ma50 | 28.75 |
| Ma50ch | 3.78 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Payout Ratio | 24.44 |
| Price Date | 2026-05-12 |
| Rsi | 58.8 |
| Rsi Monthly | 72.11 |
| Rsi Weekly | 64.33 |
| Sharpe Ratio | 1.76 |
| Sortino Ratio | 3.32 |
| Top10holdings | 38.62 |
| Tr1m | 3.77 |
| Tr1y | 26.65 |
| Tr3m | 2.78 |
| Tr6m | 10.96 |
| Tr YTD | 9.21 |