Bahl & Gaynor Small Cap D... (SCDV)
NYSEArca: SCDV
· 即時價格 · USD
27.00
-0.38 (-1.39%)
收盤價： Aug 28, 2026, 3:59 PM
27.00
+0.00%
盤後: 5:05 PM
Bahl & Gaynor Small Cap Dividend ETF（SCDV）ETF 價格、持股與分析
-1.39% (1D)
| 買價 | 27.04 |
| 市值 | n/a |
| AUM | 154.86M |
| 資產淨值 | 27.37 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.97 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 11, 2024 |
| 賣價 | 27.06 |
| 成交量 | 2,725 |
| 20 日平均成交量 | 8,249 |
| 開盤價 | 27.25 |
| 前收盤價 | 27.38 |
| 當日區間 | 27.00 - 27.05 |
| 52 週範圍 | 23.31 - 28.52 |
| 持股 | 不適用 |
| 總費用率 | 0.70% |
關於 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).
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 29.69% |
| Healthcare | 18.67% |
| Financial Services | 12.58% |
| Technology | 10.64% |
| Consumer Cyclical | 9.75% |
股利 股利殖利率 0.43%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.0080 | 不適用 |
| Jul 30, 2026 | $0.0080 | 不適用 |
| Jun 29, 2026 | $0.0080 | 不適用 |
| May 28, 2026 | $0.0080 | 不適用 |
| Apr 29, 2026 | $0.0050 | 不適用 |