Market Cap: 8.18T Total Funds: 1988 Increased Funds: 1568 Decreased Funds: 408

Bahl & Gaynor Dividend ETF


Bahl & Gaynor, Inc. BGDV ETF
BGDV Price$28.15 Market Cap$737.76M
Annual Dividend Yield1.06% Annual Dividend$0.30
Yearly Management Fee0.45% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$42.87K
Portfolio Management Company
Bahl & Gaynor, Inc.
Discount/Premium to NAV0.18%
Inception DateDec 11, 2024 Market Cap Rank1089
Monthly AUM Growth2.65% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.18%. While the total value of the fund shows $19.07M increase compared to the previous month, its price is traded daily at a decrease of -0.85%. 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 $42.87K, has experienced a $296.7K cash inflow in the last month. In addition, Bahl & Gaynor Dividend ETF's one-year net asset value total return is 14.90%.

BGDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.85% -0.14% 2.23% 5.91% 11.93% 2.36% 11.13%

BGDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.71% 6.09% 3.53% 14.90% 17.63% 17.63%

BGDV ETF Price Chart

BGDV ETF Fund Flows Chart

BGDV ETF Market Cap Chart

BGDV ETF NAV Growth Chart

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