Bahl & Gaynor Small Cap Dividend ETF (SCDV)

Assets	$143.03M
Expense Ratio	0.70%
PE Ratio	29.09
Shares Out	5.29M
Dividend (ttm)	$0.14
Dividend Yield	0.53%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	15.51%

Volume	533
Open	27.23
Previous Close	27.17
Day's Range	27.22 - 27.23
52-Week Low	19.03
52-Week High	27.78
Beta	n/a
Holdings	40
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

50.67% of assets

Name	Symbol	Weight
The Ensign Group, Inc.	ENSG	7.65%
Gildan Activewear Inc.	GIL	6.31%
Curtiss-Wright Corporation	CW	5.58%
Federal Signal Corporation	FSS	4.95%
Tetra Tech, Inc.	TTEK	4.78%
Victory Capital Holdings, Inc.	VCTR	4.47%
Enpro Inc.	NPO	4.38%
MSA Safety Incorporated	MSA	4.35%
American Healthcare REIT, Inc.	AHR	4.13%
Evercore Inc.	EVR	4.08%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 28, 2025	$0.00564	Sep 2, 2025

Performance

SCDV had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.