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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.48%
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
6.58%
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
10.32%
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
24.13%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.089%
Best day
2.527%
Worst day
-2.065%
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 |