Bahl & Gaynor Small Cap Dividend ETF (SCDV)

Assets	$125.50M
Expense Ratio	0.70%
PE Ratio	26.91
Shares Out	5.07M
Dividend (ttm)	$0.12
Dividend Yield	0.48%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	13.02%

Volume	2,152
Open	24.79
Previous Close	24.83
Day's Range	24.79 - 24.79
52-Week Low	19.03
52-Week High	25.14
Beta	n/a
Holdings	39
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 Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SCDV
• ETF Provider: Bahl & Gaynor

Top 10 Holdings

49.75% of assets

Name	Symbol	Weight
The Ensign Group, Inc.	ENSG	7.33%
Curtiss-Wright Corporation	CW	6.20%
Gildan Activewear Inc.	GIL	5.81%
BWX Technologies, Inc.	BWXT	5.42%
Federal Signal Corporation	FSS	5.20%
Evercore Inc.	EVR	4.12%
Victory Capital Holdings, Inc.	VCTR	4.07%
Enpro Inc.	NPO	4.01%
Chemed Corporation	CHE	3.96%
Tetra Tech, Inc.	TTEK	3.63%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.0195	Oct 1, 2025
Aug 28, 2025	$0.00564	Sep 2, 2025
Jul 30, 2025	$0.00574	Aug 1, 2025
Jun 27, 2025	$0.03185	Jul 1, 2025
May 29, 2025	$0.0054	Jun 2, 2025
Apr 29, 2025	$0.00545	May 1, 2025