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Bahl & Gaynor Small Cap D... (SCDV)
NYSEArca: SCDV
· 实时价格 · USD
27.00
-0.38 (-1.39%)
收盘价： Aug 28, 2026, 3:59 PM
27.00
+0.00%
盘后: 5:05 PM
Bahl & Gaynor Small Cap Dividend ETF（SCDV）ETF 价格、持仓与分析
-1.39% (1D)
| 买价 | 27.04 |
| 市值 | n/a |
| 管理资产规模（AUM） | 154.86M |
| 净值（NAV） | 27.68 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.97 |
| 流通股数 | 无 |
| 成立日期 | Dec 11, 2024 |
| 卖价 | 27.06 |
| 成交量 | 2,725 |
| 平均成交量（20日） | 8,225 |
| 开盘价 | 27.25 |
| 前收盘价 | 27.38 |
| 日内区间 | 27.00 - 27.05 |
| 52周区间 | 23.31 - 28.52 |
| 持仓 | 无 |
| 费用率 | 0.70% |
关于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).
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 29.69% |
| Healthcare | 18.67% |
| Financial Services | 12.58% |
| Technology | 10.64% |
| Consumer Cyclical | 9.75% |
前十大持仓 占资产的50.61%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 0.43%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 30, 2026 | $0.0080 | 无 |
| Jun 29, 2026 | $0.0080 | 无 |
| May 28, 2026 | $0.0080 | 无 |
| Apr 29, 2026 | $0.0050 | 无 |
| Mar 26, 2026 | $0.0130 | 无 |