Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

ETF Series Solutions Bahl & Gaynor Dividend ETF


Bahl & Gaynor, Inc. BGDV ETF
BGDV Price$24.6419 Market Cap$635.54M
Annual Dividend Yield1.12% Annual Dividend$0.28
Yearly Management Fee0.45% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.94K
Portfolio Management Company
Bahl & Gaynor, Inc.
Discount/Premium to NAV0.07%
Inception DateDec 11, 2024 Market Cap Rank1009
Monthly AUM Growth3.63% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
ETF Series Solutions Bahl & Gaynor Dividend ETF is an ETF issued by Bahl & Gaynor, Inc. on Dec 11 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of BGDV ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $22.28M increase compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of BGDV ETF is 1.12%, whereas its main asset area is North America. BGDV ETF, whose 24-hour total volume is $2.94K, has experienced a $1.22M cash inflow in the last month. In addition, ETF Series Solutions Bahl & Gaynor Dividend ETF's one-year net asset value total return is 1.68%.

BGDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% 1.20% 4.19% 2.29% -1.12% 0.05% -1.12%

BGDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.95% 2.57% 1.68% 1.68% 1.68% 1.68%

BGDV ETF Price Chart

BGDV ETF Fund Flows Chart

BGDV ETF Market Cap Chart

BGDV ETF NAV Growth Chart

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