BAHL & GAYNOR DIVIDEND ETF
Symbol: BGDV
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 11/12/2024
Latest date: 15/10/2026
Current price: $30.97
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
2.62%
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
0.04%
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
6.33%
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
16.02%
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.
Period total return
26.91%
Ann. 16.21% (Sharpe / Sortino numerator)
Volatility
14.74%
Sharpe ratio
0.848
VaR 95%
-1.30%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.062%
Best day
2.527%
Worst day
-1.679%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.88 | $30.98 | $30.88 | $30.97 | 2,900 |
| 14/10/2026 | $30.85 | $30.85 | $30.74 | $30.85 | 46,800 |
| 13/10/2026 | $30.97 | $30.97 | $30.83 | $30.92 | 7,800 |
| 12/10/2026 | $31.00 | $31.02 | $30.93 | $30.96 | 4,100 |
| 09/10/2026 | $30.82 | $30.88 | $30.82 | $30.85 | 14,100 |
| 08/10/2026 | $30.70 | $30.74 | $30.62 | $30.72 | 15,100 |
| 07/10/2026 | $30.72 | $30.81 | $30.69 | $30.76 | 3,500 |
| 06/10/2026 | $30.93 | $31.05 | $30.91 | $31.01 | 8,500 |
| 05/10/2026 | $30.55 | $30.90 | $30.55 | $30.82 | 13,400 |
| 02/10/2026 | $30.48 | $30.51 | $30.45 | $30.51 | 8,100 |