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Performance
BGDV Performance Chart
Bahl & Gaynor Dividend ETF (BGDV) is up 6.9% since the beginning of the year. BGDV is currently trading at $29 per share.
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Returns By Period
Bahl & Gaynor Dividend ETF (BGDV) has returned 6.86% so far this year and 29.12% over the past 12 months.
Bahl & Gaynor Dividend ETF
- 1D
- -0.07%
- 1M
- 3.50%
- YTD
- 6.86%
- 6M
- 10.33%
- 1Y
- 29.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.26%
- 1M
- 4.84%
- YTD
- 2.86%
- 6M
- 6.22%
- 1Y
- 33.47%
- 3Y*
- 19.26%
- 5Y*
- 10.96%
- 10Y*
- 12.89%
BGDV Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2024, BGDV's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +6.5%, while the worst month was Mar 2026 at -6.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BGDV closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.3%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.91% | 3.89% | -6.19% | 6.54% | 6.86% | ||||||||
| 2025 | 3.70% | -1.60% | -3.12% | -0.33% | 2.39% | 3.44% | 0.78% | 2.11% | 3.64% | -1.16% | 3.93% | -0.52% | 13.74% |
| 2024 | -1.86% | -1.86% |
Benchmark Metrics
Bahl & Gaynor Dividend ETF has an annualized alpha of 4.25%, beta of 0.80, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since December 13, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.43%) than losses (62.44%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.25% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.25%
- Beta
- 0.80
- R²
- 0.83
- Upside Capture
- 83.43%
- Downside Capture
- 62.44%
Expense Ratio
BGDV has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BGDV ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bahl & Gaynor Dividend ETF (BGDV) and compare them to a chosen benchmark (S&P 500 Index).
| BGDV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.43 | 2.59 | -0.16 |
Sortino ratioReturn per unit of downside risk | 3.39 | 3.60 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.48 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.21 | 3.33 | -0.12 |
Martin ratioReturn relative to average drawdown | 14.32 | 15.04 | -0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BGDV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Bahl & Gaynor Dividend ETF provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.30 | $0.31 | $0.02 |
Dividend yield | 1.03% | 1.13% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Bahl & Gaynor Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.02 | $0.05 | $0.00 | $0.07 | ||||||||
| 2025 | $0.01 | $0.01 | $0.05 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.04 | $0.31 |
| 2024 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bahl & Gaynor Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bahl & Gaynor Dividend ETF was 14.80%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current Bahl & Gaynor Dividend ETF drawdown is 0.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.8% | Jan 27, 2025 | 51 | Apr 8, 2025 | 57 | Jul 1, 2025 | 108 |
| -8.41% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -4.5% | Dec 17, 2024 | 3 | Dec 19, 2024 | 19 | Jan 21, 2025 | 22 |
| -3.14% | Oct 9, 2025 | 2 | Oct 10, 2025 | 32 | Nov 25, 2025 | 34 |
| -2.86% | Jul 28, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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