BGDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.45% | Return% 1Y | 17.08% | Total Holdings | 51 | Perf Week | 0.01% | Volume | 42,352 |
| Asset Type | Equities (Stocks) | AUM | $866M | Return% 3Y | - | NAV | $31.13 | Perf Month | 2.53% | Avg Volume | 0.04M |
| ETF Type | US Equity Income | Dividend TTM | $0.29 (0.92%) | Return% 5Y | - | 52W High | -2.41% | Perf Quarter | 0.71% | Rel Volume | 1.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.59% | Perf Half Y | 5.61% | Prev Close | $31.18 |
| IPO | 2024/12/12 | Flows% 1M | 0.06% | Return% SI | 14.02% | RSI (14) | 59.62 | Perf YTD | 13.84% | Price | $31.20 |
| Beta | 0.68 | Flows% 3M | 6.37% | Flows% YTD | 6.79% | Flows% 1Y | 6.17% | Perf Year | 15.76% | Volatility(W/M) | 0.43% 0.47% |
| SMA20 | 0.93% | SMA50 | 1.27% | SMA200 | 4.14% | ATR | 0.2 | ||||
Bahl & Gaynor Dividend ETF seeks long-term growth of dividend income, downside protection relative to the broader equity market, and total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).
The top 10 make up 38% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 105% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2025) it fell 15% and took 84 days to recover.
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The dividend is on the small side
Pays 0.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.2% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 779M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does BGDV have?
BGDV holds a total of 51 securities, with an AUM of approximately $866M.
Does BGDV pay dividends (distributions)?
BGDV's distribution yield is approximately 0.92%.
What is the 52-week high and low for BGDV?
BGDV has recorded a 52-week high of $31.97 and a low of $26.31.
