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Bahl & Gaynor Dividend ETF (BGDV)

Large Blend | Exchange Traded Fund | NYSEArca
29.54 USD +0.33 (1.129%) ⇧ (April 17, 2026, 3:24 p.m. EDT)
After hours: 29.54 +0.06 (0.203%) ⇧ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★★★★ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 12:16 a.m. EDT

BGDV is a high-conviction short-term momentum play (5/5) capitalizing on a strong price recovery from 52-week lows (22.2) to current levels near the yearly high (29.6); however, the fund faces neutral long-term fundamentals (3/3) driven by an elevated 27.9x P/E and a weak, historically low dividend yield of 1.1%.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.019605
AutoTheta0.020153
AutoETS0.020177
AutoARIMA0.020341

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 60%
H-stat 2.03
Ljung-Box p 0.000
Jarque-Bera p 0.262
Excess Kurtosis -0.56
Attribute Value
Trailing P/E 27.87

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.18% 1.14%
Dividend History
Date Dividend Yield %
2026-03-26 0.049 0.179863
2026-02-26 0.017 0.058400
2026-01-29 0.007 0.024715
2025-12-31 0.041 0.149991
2025-11-26 0.023 0.083966
2025-10-30 0.018 0.067863
2025-09-29 0.036 0.135380
2025-08-28 0.016 0.061670
2025-07-30 0.021 0.082482
2025-06-27 0.036 0.144326
2025-05-29 0.017 0.070300
2025-04-29 0.020 0.085006
2025-03-28 0.051 0.216457
2025-02-27 0.014 0.057675
2025-01-30 0.014 0.055985
2024-12-31 0.022 0.091534
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.1

Info Dump

Attribute Value
All Time High 29.62
All Time Low 21.47
Ask 30.85
Ask Size 700
Average Daily Volume10 Day 12,920
Average Daily Volume3 Month 13,000
Average Volume 13,000
Average Volume10Days 12,920
Beta3 Year 0.0
Bid 27.83
Bid Size 700
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.62
Day Low 29.48
Display Name Etf Ser
Dividend Yield 1.1
Eps Trailing Twelve Months 1.0600305
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.49792
Fifty Day Average Change 1.0417805
Fifty Day Average Change Percent 0.03655637
Fifty Two Week Change Percent 32.181847
Fifty Two Week High 29.62
Fifty Two Week High Change -0.080301285
Fifty Two Week High Change Percent -0.0027110493
Fifty Two Week Low 22.2
Fifty Two Week Low Change 7.339699
Fifty Two Week Low Change Percent 0.33061704
Fifty Two Week Range 22.2 - 29.62
First Trade Date Milliseconds 1,734,013,800,000
Full Exchange Name NYSEArca
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 CLOSED
Max Age 86,400
Message Board Id finmb_1902730106
Nav Price 29.5353
Net Assets 710,986,110.0
Net Expense Ratio 0.45
Open 29.48
Phone (414) 765-5586
Post Market Change 0.059700012
Post Market Change Percent 0.20251022
Post Market Price 29.5397
Post Market Time 1,776,456,282
Previous Close 29.21
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.3297
Regular Market Change Percent 1.12872
Regular Market Day High 29.62
Regular Market Day Low 29.48
Regular Market Day Range 29.48 - 29.62
Regular Market Open 29.48
Regular Market Previous Close 29.21
Regular Market Price 29.5397
Regular Market Time 1,776,453,873
Regular Market Volume 20,645
Short Name Bahl & Gaynor Dividend ETF
Source Interval 15
Symbol BGDV
Total Assets 710,986,112
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.86684
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.47489
Trailing Three Month Returns 0.47489
Triggerable 1
Two Hundred Day Average 27.212515
Two Hundred Day Average Change 2.3271847
Two Hundred Day Average Change Percent 0.08551891
Type Disp ETF
Volume 20,645
Yield 0.011
Ytd Return 0.47489