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Bahl & Gaynor Small Cap D... (SCDV)
NYSEArca: SCDV
· Precio en tiempo real · USD
27.86
-0.14 (-0.50%)
Al cierre: Aug 18, 2026, 3:18 PM
Bahl & Gaynor Small Cap Dividend ETF (SCDV) ETF Price, Holdings & Analysis
-0.50% (1D)
| Precio de compra | 27.81 |
| Capitalización de mercado | n/a |
| AUM | 154.86M |
| NAV | 28.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.86 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 11, 2024 |
| Precio de venta | 27.82 |
| Volumen | 20,945 |
| Volumen medio (20D) | 8,753 |
| Abierto | 28.02 |
| Cierre anterior | 28.00 |
| Rango del día | 27.86 - 28.02 |
| Rango de 52 semanas | 23.31 - 28.52 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de 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).
Clase de activo Equity
Símbolo bursátil SCDV
Fecha de inicio Dec 11, 2024
Proveedor Bahl Gaynor Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 29.69% |
| Healthcare | 18.67% |
| Financial Services | 12.58% |
| Technology | 10.64% |
| Consumer Cyclical | 9.75% |
Las 10 principales participaciones 50.61% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.41%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |