Bahl & Gaynor Dividend ETF (BGDV)
29.27
+0.23
(+0.81%)
USD |
NYSEARCA |
Feb 20, 16:00
29.24
-0.03
(-0.12%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.01% | 760.67M | 14300.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.44% | -- | -34.24M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of dividend income, downside protection relative to the broader equity market, and total return. The Fund invests primarily in dividend-paying US-listed equity securities. Under normal circumstances, the Fund invests at least 80% of its net assets in dividend-paying securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Bahl & Gaynor |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 99.89% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of dividend income, downside protection relative to the broader equity market, and total return. The Fund invests primarily in dividend-paying US-listed equity securities. Under normal circumstances, the Fund invests at least 80% of its net assets in dividend-paying securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Bahl & Gaynor |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |