Bahl & Gaynor Dividend ETF
Bahl & Gaynor, Inc. BGDV ETF
| BGDV Price | $27.45 |
Market Cap | $717.68M |
| Annual Dividend Yield | 1.06% |
Annual Dividend | $0.29 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $10.87K |
| Portfolio Management Company | Bahl & Gaynor, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Dec 11, 2024 |
Market Cap Rank | 1059 |
| Monthly AUM Growth | 3.18% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 discounted at -0.09%.
While the total value of the fund shows $22.12M increase compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of BGDV ETF is 1.06%, whereas its main asset area is North America.
BGDV ETF, whose 24-hour total volume is $10.87K, has experienced a $-1,074,700 cash outflow in the last month.
In addition, Bahl & Gaynor Dividend ETF's one-year net asset value total return is 13.58%.
BGDV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
0.55% |
3.86% |
2.12% |
10.33% |
11.45% |
10.15% |
BGDV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.83% |
4.44% |
13.58% |
13.58% |
13.58% |
13.58% |
BGDV ETF Fund Flows Chart
BGDV ETF Market Cap Chart
BGDV ETF NAV Growth Chart
BGDV ETF Comments
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