Bahl & Gaynor Small Cap Dividend ETF (SCDV)

Assets	$99.37M
Expense Ratio	0.70%
PE Ratio	24.48
Shares Out	4.59M
Dividend (ttm)	$0.05
Dividend Yield	0.24%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	5.88%
1-Year Return	n/a

Volume	1,049
Open	22.09
Previous Close	22.04
Day's Range	22.07 - 22.11
52-Week Low	19.03
52-Week High	25.02
Beta	n/a
Holdings	47
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SCDV
• ETF Provider: Bahl & Gaynor

Top 10 Holdings

45.53% of assets

Name	Symbol	Weight
The Ensign Group, Inc.	ENSG	6.53%
Curtiss-Wright Corporation	CW	5.83%
Chemed Corporation	CHE	5.70%
Victory Capital Holdings, Inc.	VCTR	4.51%
Federal Signal Corporation	FSS	4.46%
Tetra Tech, Inc.	TTEK	3.88%
Evercore Inc.	EVR	3.86%
AAON, Inc.	AAON	3.61%
Gildan Activewear Inc.	GIL	3.59%
Enpro Inc.	NPO	3.55%

Dividends

Ex-Dividend	Amount
Apr 29, 2025	$0.005
Mar 28, 2025	$0.023
Feb 27, 2025	$0.006
Jan 30, 2025	$0.006
Dec 31, 2024	$0.013