Bahl & Gaynor Dividend ETF (BGDV)Large Blend | Exchange Traded Fund | NYSEArca
30.85 USD
-0.07
(-0.221%) ⇩
(Oct. 14, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:28 a.m. EDT
The Bahl & Gaynor Dividend ETF presents a classic case of a newly listed instrument where the price history is too short to assess long-term performance, resulting in a neutral outlook despite the underlying business strategy. While the recent 14-day price action shows a modest uptick from the session lows, the security is trading just below its 50-day moving average, indicating a lack of strong immediate momentum to justify a bullish entry. The dividend profile reveals frequent monthly distributions with amounts fluctuating significantly, suggesting a variable payout rather than a stable, high-quality yield stream. Consequently, the security offers neither the capital appreciation potential of a growth vehicle nor the reliable income consistency of a mature dividend aristocrat, leaving it as a speculative hold until more data emerges. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.014365 |
| AutoETS | 0.014716 |
| AutoARIMA | 0.014716 |
| AutoTheta | 0.020291 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 2.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.357 |
| Excess Kurtosis | -1.04 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.62 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.08% | 0.92% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-28 | 0.024 | 0.077233 |
| 2026-07-30 | 0.024 | 0.077469 |
| 2026-06-29 | 0.024 | 0.077816 |
| 2026-05-28 | 0.024 | 0.078953 |
| 2026-04-29 | 0.013 | 0.044005 |
| 2026-03-26 | 0.049 | 0.179863 |
| 2026-02-26 | 0.017 | 0.058297 |
| 2026-01-29 | 0.007 | 0.024657 |
| 2025-12-31 | 0.041 | 0.149602 |
| 2025-11-26 | 0.023 | 0.083624 |
| 2025-10-30 | 0.018 | 0.067530 |
| 2025-09-29 | 0.036 | 0.134625 |
| 2025-08-28 | 0.016 | 0.061244 |
| 2025-07-30 | 0.021 | 0.081862 |
| 2025-06-27 | 0.036 | 0.143124 |
| 2025-05-29 | 0.017 | 0.069615 |
| 2025-04-29 | 0.020 | 0.084118 |
| 2025-03-28 | 0.051 | 0.214016 |
| 2025-02-27 | 0.014 | 0.056904 |
| 2025-01-30 | 0.014 | 0.055205 |
| 2024-12-31 | 0.022 | 0.090208 |
| Attribute | Value |
|---|---|
| All Time High | 31.97 |
| All Time Low | 21.47 |
| Ask | 46.18 |
| Ask Size | 1,700 |
| Average Daily Volume10 Day | 18,100 |
| Average Daily Volume3 Month | 40,718 |
| Average Volume | 40,718 |
| Average Volume10Days | 18,100 |
| Beta3 Year | 0.0 |
| Bid | 15.4 |
| Bid Size | 600 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 30.85 |
| Day Low | 30.75 |
| Dividend Yield | 0.95 |
| Eps Trailing Twelve Months | 1.252812 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.94102 |
| Fifty Day Average Change | -0.09101868 |
| Fifty Day Average Change Percent | -0.0029416832 |
| Fifty Two Week Change Percent | 14.517986 |
| Fifty Two Week High | 31.97 |
| Fifty Two Week High Change | -1.1199989 |
| Fifty Two Week High Change Percent | -0.03503281 |
| Fifty Two Week Low | 26.31 |
| Fifty Two Week Low Change | 4.540001 |
| Fifty Two Week Low Change Percent | 0.172558 |
| Fifty Two Week Range | 26.31 - 31.97 |
| First Trade Date Milliseconds | 1,734,013,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.045000076 |
| Fullday Change Percent | -0.14537255 |
| Fullday Price | 30.85 |
| Fund Family | Bahl & Gaynor Inc. |
| Fund Inception Date | 1,733,875,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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). |
| Long Name | Bahl & Gaynor Dividend ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1902730106 |
| Nav Price | 30.9112 |
| Net Assets | 838,527,740.0 |
| Net Expense Ratio | 0.45 |
| Open | 30.85 |
| Phone | (414) 765-5586 |
| Previous Close | 30.9183 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0683002 |
| Regular Market Change Percent | -0.220906 |
| Regular Market Day High | 30.85 |
| Regular Market Day Low | 30.75 |
| Regular Market Day Range | 30.75 - 30.85 |
| Regular Market Open | 30.85 |
| Regular Market Previous Close | 30.9183 |
| Regular Market Price | 30.85 |
| Regular Market Time | 1,792,007,990 |
| Regular Market Volume | 46,767 |
| Short Name | Bahl & Gaynor Dividend ETF |
| Source Interval | 15 |
| Symbol | BGDV |
| Total Assets | 838,527,744 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.624605 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.43978 |
| Trailing Three Month Returns | -2.43978 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.794565 |
| Two Hundred Day Average Change | 1.0554352 |
| Two Hundred Day Average Change Percent | 0.03542375 |
| Type Disp | ETF |
| Volume | 46,767 |
| Yield | 0.0095 |
| Ytd Return | 10.96461 |