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Bahl & Gaynor Small Cap D... (SCDV)
NYSEArca: SCDV
· Prix en temps réel · USD
28.00
-0.45 (-1.58%)
À la clôture : Aug 18, 2026, 3:18 PM
28.00
+0.00%
Après-Bourse: 7:30 PM
Bahl & Gaynor Small Cap Dividend ETF (SCDV) ETF Price, Holdings & Analysis
-1.58% (1D)
| Bid | 14.06 |
| Capitalisation boursière | n/a |
| AUM | 154.86M |
| NAV | 28.51 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.00 |
| Parts en circulation | n / A |
| Date de création | Dec 11, 2024 |
| Ask | 42.16 |
| Volume | 8,241 |
| Moy. Volume (20D) | 9,012 |
| Ouverture | 28.22 |
| Clôture précédente | 28.45 |
| Fourchette du jour | 28.00 - 28.22 |
| Intervalle de 52 semaines | 23.31 - 28.52 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos 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).
Classe d’actifs Equity
Symbole boursier SCDV
Date de création Dec 11, 2024
Fournisseur Bahl Gaynor Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 29.69% |
| Healthcare | 18.67% |
| Financial Services | 12.58% |
| Technology | 10.64% |
| Consumer Cyclical | 9.75% |
10 principaux titres 50.61% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.40%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |