ETF Series Solutions Bahl & Gaynor Dividend ETF
Bahl & Gaynor, Inc. BGDV ETF
BGDV Price | $24.6068 |
Market Cap | $680.49M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.45% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $103 |
Portfolio Management Company | Bahl & Gaynor, Inc. |
Discount/Premium to NAV | 0.06% |
Inception Date | Dec 11, 2024 |
Market Cap Rank | 942 |
Monthly AUM Growth | 1.04% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.06%.
While the total value of the fund shows $6.99M increase compared to the previous month, its price is traded daily at a decrease of -1.63%.
The annual dividend yield of BGDV ETF is 0.00%, whereas its main asset area is North America.
BGDV ETF, whose 24-hour total volume is $103, has experienced a $252.2K cash inflow in the last month.
In addition, ETF Series Solutions Bahl & Gaynor Dividend ETF's net asset value total return is 0.00%.
BGDV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.63% |
-1.26% |
-1.26% |
-1.26% |
-1.26% |
-1.26% |
-1.26% |
BGDV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
BGDV ETF Fund Flows Chart
BGDV ETF Market Cap Chart
BGDV ETF NAV Growth Chart
BGDV ETF Comments
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