BGDV Performance — Bahl & Gaynor Dividend ETF
Data updated: 2026-08-28
BGDV returned +13.74% year to date and +23.90% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $124, against $118 for the category. Volatility over the past 12 months was 13.11% a year. In the 12 months to Jun 2026 the fund lost a net $349K, and assets reached $804.78M.
BGDV Growth of $100
What $100 invested in Bahl & Gaynor Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BGDV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| Since data start (Dec 2024 – Jun 2026) | $126 | $121 |
BGDV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.74% |
| 1 year | +23.90% |
BGDV Annual Returns
Calendar-year total returns of Bahl & Gaynor Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.74% |
| 2025 | +13.61% |
| 2024 (Dec–Dec) | −2.34% |
BGDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +4.0% | −6.2% | +9.6% | +0.9% | +2.4% | — | — | — | — | — | — |
| 2025 | +3.6% | −1.4% | −3.2% | −0.5% | +2.5% | +3.5% | +0.9% | +2.0% | +3.6% | −1.2% | +4.1% | −0.7% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −2.3% |
BGDV Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.11%
- Best month: +9.63% (Apr 2026)
- Worst month: −6.21% (Mar 2026)
BGDV Fund Flows
Monthly money in and out of Bahl & Gaynor Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: −$349K
- 12-month gross sales (incl. reinvestments): $375.5M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $0 | $2.1M |
| May 2026 | $54.9M | $56.5M | −$1.6M |
| Apr 2026 | $44.5M | $43.3M | $1.2M |
| Mar 2026 | $15.5M | $17.8M | −$2.3M |
| Feb 2026 | $40.8M | $43.7M | −$2.9M |
| Jan 2026 | $2.0M | $0 | $2.0M |
| Dec 2025 | $106.4M | $106.3M | $84K |
| Nov 2025 | $14.3M | $15.4M | −$1.2M |
| Oct 2025 | $51.4M | $53.7M | −$2.2M |
| Sep 2025 | $10.8M | $6.8M | $4.0M |
| Aug 2025 | $24.9M | $25.9M | −$1.0M |
| Jul 2025 | $7.9M | $6.4M | $1.5M |
BGDV Assets Under Management
Net assets of Bahl & Gaynor Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $804.78M |
| 2026-03-31 | $710.99M |
| 2025-12-31 | $712.75M |
| 2025-09-30 | $703.93M |
| 2025-06-30 | $657.39M |
| 2025-03-31 | $615.02M |
| 2024-12-31 | $696.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.