Summary
BGDV
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 24.60% 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: 03/06/2026

Current price: $30.48

Expense ratio: 0.45%

Assets under management
$780.6M
0.03% 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

1.79%

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

6.00%

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

11.74%

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

24.60%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.09%

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
03/06/2026 $30.47 $30.61 $30.47 $30.48 4,400
02/06/2026 $30.32 $30.41 $30.24 $30.39 5,500
01/06/2026 $30.26 $30.30 $30.21 $30.21 14,900
29/05/2026 $30.45 $30.45 $30.24 $30.30 9,600
28/05/2026 $30.33 $30.52 $30.33 $30.40 29,500
27/05/2026 $30.43 $30.48 $30.34 $30.34 9,900
26/05/2026 $30.49 $30.49 $30.36 $30.36 17,800
22/05/2026 $30.23 $30.25 $30.16 $30.25 44,100
21/05/2026 $29.93 $30.07 $29.93 $30.06 22,700
20/05/2026 $29.95 $30.02 $29.89 $29.99 10,500