Summary
BGDV
Prices · period metrics · 12M
NAV as of 16/07/2026
30/05/2025 → 28/05/2026
Return 24.13% Volatility 11.16% Sharpe 1.99
Official loaded data — not a live quote.

BAHL & GAYNOR DIVIDEND ETF

Symbol: BGDV

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 11/12/2024

Latest date: 16/07/2026

Current price: $31.07

Expense ratio: 0.45%

Assets under management
$804.8M
0.12% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.48%

Ann. 40.08% (Sharpe / Sortino numerator)

Volatility

10.42%

Sharpe ratio

3.498

VaR 95%

-1.03%

CVaR 95%: -1.06%
Max drawdown: -1.62%
Sortino ratio: 5.765
Calmar ratio: 24.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.58%

Ann. 18.92% (Sharpe / Sortino numerator)

Volatility

13.68%

Sharpe ratio

1.117

VaR 95%

-1.49%

CVaR 95%: -1.58%
Max drawdown: -8.16%
Sortino ratio: 1.690
Calmar ratio: 2.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.32%

Ann. 23.09% (Sharpe / Sortino numerator)

Volatility

12.05%

Sharpe ratio

1.615

VaR 95%

-1.43%

CVaR 95%: -1.59%
Max drawdown: -8.41%
Sortino ratio: 2.363
Calmar ratio: 2.75

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.13%

Ann. 25.86% (Sharpe / Sortino numerator)

Volatility

11.16%

Sharpe ratio

1.992

VaR 95%

-1.10%

CVaR 95%: -1.50%
Max drawdown: -8.41%
Sortino ratio: 3.039
Calmar ratio: 3.08

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.089%

Best day

2.527%

08/04/2026
Worst day

-2.065%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $31.03 $31.18 $31.00 $31.07 4,000
15/07/2026 $31.13 $31.14 $30.95 $31.01 700
14/07/2026 $31.11 $31.13 $31.04 $31.10 8,200
13/07/2026 $31.08 $31.09 $30.97 $30.99 1,000
10/07/2026 $31.14 $31.18 $31.07 $31.18 2,900
09/07/2026 $31.07 $31.16 $31.05 $31.05 4,800
08/07/2026 $30.98 $31.01 $30.85 $30.92 8,900
07/07/2026 $31.19 $31.19 $30.96 $31.04 6,800
06/07/2026 $31.04 $31.11 $31.02 $31.09 10,200
02/07/2026 $31.01 $31.01 $30.67 $30.81 7,300