Bahl & Gaynor Small Cap Dividend ETF (SCDV)

NYSEARCA: SCDV · Real-Time Price · USD

25.77

+0.01 (0.04%)

Mar 11, 2026, 4:00 PM EDT - Market closed

0.04% (1D)

Assets	$138.87M
Expense Ratio	0.70%
PE Ratio	28.90
Shares Out	5.39M
Dividend (ttm)	$0.14
Dividend Yield	0.56%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	16.19%

Volume	114
Open	25.69
Previous Close	25.76
Day's Range	25.69 - 25.77
52-Week Low	19.03
52-Week High	27.78
Beta	n/a
Holdings	37
Inception Date	Dec 11, 2024

About SCDV

Fund Home Page

The Bahl & Gaynor Small Cap Dividend ETF (SCDV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund that invests in small-cap, dividend-paying US companies. The fund seeks long-term growth of dividend income, downside protection, and total return. SCDV was launched on Dec 11, 2024 and is issued by Bahl & Gaynor.

Asset Class Equity

Category Small Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol SCDV

ETF Provider Bahl & Gaynor

Top 10 Holdings

49.85% of assets

Name	Symbol	Weight
The Ensign Group, Inc.	ENSG	8.27%
Curtiss-Wright Corporation	CW	6.40%
Gildan Activewear Inc.	GIL	5.65%
Federal Signal Corporation	FSS	4.66%
American Healthcare REIT, Inc.	AHR	4.48%
MSA Safety Incorporated	MSA	4.33%
Enpro Inc.	NPO	4.23%
Victory Capital Holdings, Inc.	VCTR	4.19%
Tetra Tech, Inc.	TTEK	4.14%
Chemed Corporation	CHE	3.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.00513	Mar 2, 2026
Jan 29, 2026	$0.00525	Feb 2, 2026
Dec 31, 2025	$0.02713	Jan 5, 2026
Nov 26, 2025	$0.00537	Dec 1, 2025
Oct 30, 2025	$0.00541	Nov 3, 2025
Sep 29, 2025	$0.0195	Oct 1, 2025

Full Dividend History

Performance

SCDV had a total return of 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.