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Bahl & Gaynor Dividend ETF (BGDV) Price & Chart

BGDV ETF Chart & Stats

$31.27
At close: 4:00 PM EDT
$30$30.5$31$31.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$31.13 - $31.46
52-Week Range
$26.31 - $31.97
Previous Close
$31.53
Volume
10.83K
Average Volume (3M)
40.97K
AUM
877.55M
NAV
31.23
Expense Ratio
0.45%
Holdings Count
52
Beta
0.75
Inception Date
Dec 11, 2024
Shares Outstanding
27,850,000
Standard Deviation
N/A

ETF Overview

Bahl & Gaynor Dividend ETF

The Bahl & Gaynor Dividend ETF (Ticker: BGDV) is a meticulously crafted investment vehicle designed to cater to investors seeking a diversified approach within the Total Market domain. This ETF is strategically positioned in the Size and Style category, emphasizing a broad-based investment strategy. BGDV offers a unique niche focus on capturing the full spectrum of market opportunities while maintaining a keen emphasis on dividend-paying stocks. Managed by Bahl & Gaynor, a firm renowned for its expertise in dividend-focused investing, the fund aims to deliver consistent income and potential growth through a carefully curated portfolio of companies spanning various sectors and market capitalizations. By investing in BGDV, investors gain access to a comprehensive market exposure, enriched by the stability and income potential that dividend stocks typically provide. This ETF is an ideal choice for those looking to balance growth and income while benefiting from the broad market reach and strategic insights of seasoned investment professionals.

BGDV ETF FAQ

What was BGDV’s price range in the past 12 months?
BGDV’s lowest price in the past 12 months was $26.31 and its highest was $31.97.
What is the AUM of BGDV?
As of Oct 30, 2026, the AUM of BGDV is $877.55M.
Is BGDV overvalued?
Based on Wall Street analyst price targets for BGDV’s holdings, BGDV’s price is currently undervalued.
Does BGDV pay dividends?
Yes. BGDV pays dividends monthly. Its most recent dividend was $0.02 per share, and its annual dividend yield is 0.94%. See more information on BGDV dividends here.
How many shares outstanding does BGDV have?
BGDV has 27,850,000 shares outstanding.