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Bahl & Gaynor Small Cap D... (SCDV)
NYSEArca: SCDV
· Real-Time Price · USD
27.98
-0.02 (-0.07%)
At close: Aug 18, 2026, 3:18 PM
Bahl & Gaynor Small Cap Dividend ETF (SCDV) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 27.97 |
| Market Cap | n/a |
| AUM | 154.86M |
| NAV | 28.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.98 |
| Shares Out | n/a |
| Inception Date | Dec 11, 2024 |
| Ask | 27.99 |
| Volume | 14,249 |
| Avg. Volume (20D) | 8,753 |
| Open | 28.02 |
| Previous Close | 28.00 |
| Day's Range | 27.91 - 28.02 |
| 52-Week Range | 23.31 - 28.52 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About SCDV
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) small-capitalization companies and (ii) dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).
Asset Class Equity
Ticker Symbol SCDV
Inception Date Dec 11, 2024
Provider Bahl Gaynor Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 29.69% |
| Healthcare | 18.67% |
| Financial Services | 12.58% |
| Technology | 10.64% |
| Consumer Cyclical | 9.75% |
Top 10 Holdings 50.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ensign Group Inc | ENSG | 8.24% |
| Chemed Corp | CHE | 5.46% |
| Federal Signal Corp | FSS | 5.12% |
| Curtiss-wright Corp | CW | 5.11% |
| Enpro Inc | NPO | 4.96% |
| American Healthcare ... | AHR | 4.94% |
| Gildan Activewear In... | GIL.TO | 4.74% |
| Victory Capital Hold... | VCTR | 4.71% |
| Silicon Motion Techn... | SIMO | 3.79% |
| Evercore Inc Class A | EVR | 3.54% |
Dividends Dividend Yield 0.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0080 | n/a |
| May 28, 2026 | $0.0080 | n/a |
| Apr 29, 2026 | $0.0050 | n/a |
| Mar 26, 2026 | $0.0130 | n/a |
| Feb 26, 2026 | $0.0050 | n/a |