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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.79%
Ann. 40.08% (Sharpe / Sortino numerator)
Volatility
10.42%
Sharpe ratio
3.498
VaR 95%
-1.03%
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%
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%
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%
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.
Average daily return
0.09%
Best day
2.527%
Worst day
-2.065%
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 |