Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Bahl & Gaynor Dividend ETF

BGDV

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.45%

Last Close

$31.12

▼ -0.03%

Net Assets $812.15M · NAV $31.11 · Vol 49

Key Metrics

NAV

$31.11

Net asset value

Expense Ratio

0.45%

Annual (TER)

Net Assets

$812.15M

Fund AUM

Premium / Disc.

+0.03%

Price vs NAV

Dividend

$0.02

Latest distribution

RSI (14)

33.61

Momentum

Beta

N/A

vs Market

52W High

$31.97

2.67% below

52W Low

$25.79

20.65% above

Volume

Avg 586

Rel. Volume

0.08x

vs 30D avg

Volatility (30D)

8.16

30-day

Shariah Compliance8 STANDARDS

✗ Bahl & Gaynor Dividend ETF (BGDV) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does BGDV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.39%

+0.13%

+2.88%

+6.15%

YTD

+13.54%

+19.86%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.45%
Total Net Assets	$812.15M
NAV	$31.11
Market Price	$31.12
Premium / Discount	+0.03%

Last Dividend	$0.02
Ex-Dividend Date	Jul 30, 2026
Beta	N/A
Volatility (30D)	8.16
52-Week High	$31.97
52-Week Low	$25.79

Technical Indicators

50-Day SMA	$31.16
200-Day SMA	$29.18
RSI (14)	33.61
Beta	N/A
52-Week High	$31.97
52-Week Low	$25.79

Volume Today	49
Avg Daily Volume (30D)	586
Relative Volume	0.08x
Volatility (10D)	6.84
Volatility (30D)	8.16
% Below 52W High	2.67%