- CUSIP
- 268961505
- Issuer
- Bahl & Gaynor
- Inception Date
- Dec 11, 2024
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $756M
Share Price Chart
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Performance
BGDV Performance Chart
Bahl & Gaynor Dividend ETF (BGDV) is up 11.3% since the beginning of the year. BGDV is currently trading at $30 per share.
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Returns By Period
Bahl & Gaynor Dividend ETF (BGDV) has returned 11.31% so far this year and 24.96% over the past 12 months.
Bahl & Gaynor Dividend ETF
- 1D
- 0.60%
- 1M
- 1.09%
- YTD
- 11.31%
- 6M
- 12.01%
- 1Y
- 24.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
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 +1.20%. At this rate, an investment would double in approximately 4.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +9.8%, 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% | 9.80% | 0.78% | 0.30% | 11.31% | ||||||
| 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 2.47%, beta of 0.79, and R2 of 0.82 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 (76.04%) than losses (62.44%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.47% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.47%
- Beta
- 0.79
- R²
- 0.82
- Upside Capture
- 76.04%
- 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 66 for risk / return — better than 66% 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 S&P 500 Index.
| BGDV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 2.39 | -0.13 |
Sortino ratioReturn per unit of downside risk | 3.19 | 3.25 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.43 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.98 | 3.11 | -0.13 |
Martin ratioReturn relative to average drawdown | 13.52 | 14.38 | -0.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Bahl & Gaynor Dividend ETF provided a 0.99% 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 | 0.99% | 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 | $0.01 | $0.02 | $0.00 | $0.11 | ||||||
| 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 0.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -14.80%Apr 2025 | 2mo 11d | 2mo 24d | 5mo 5dJan 2025 - Jul 2025 |
2026 pullback2026 | -8.41%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2024 pullback2024 | -4.50%Dec 2024 | 2d | 1mo 3d | 1mo 5dDec 2024 - Jan 2025 |
2025 pullback2025 | -3.14%Oct 2025 | 1d | 1mo 16d | 1mo 17dOct 2025 - Nov 2025 |
2025 pullback2025 | -2.86%Aug 2025 | 4d | 12d | 16dJul 2025 - Aug 2025 |
Drawdown Indicators
| BGDV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.80% | -56.78% | +41.98% |
Max Drawdown (1Y)Largest decline over 1 year | -8.41% | -9.10% | +0.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.03% | 0.00% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -2.16% | -10.72% | +8.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 1.97% | -0.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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