Bahl & Gaynor Small Cap Dividend ETF (SCDV)

Assets	$96.32M
Expense Ratio	0.70%
PE Ratio	24.43
Shares Out	n/a
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Feb 27, 2025
Payout Ratio	2.80%
1-Year Return	n/a

Volume	1,300
Open	21.71
Previous Close	21.50
Day's Range	21.69 - 21.80
52-Week Low	21.09
52-Week High	25.02
Beta	n/a
Holdings	48
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: NYSE
• Ticker Symbol: SCDV
• ETF Provider: Bahl & Gaynor

Top 10 Holdings

43.62% of assets

Name	Symbol	Weight
The Ensign Group, Inc.	ENSG	6.03%
Chemed Corporation	CHE	5.95%
Curtiss-Wright Corporation	CW	5.28%
Victory Capital Holdings, Inc.	VCTR	4.49%
Federal Signal Corporation	FSS	3.93%
Evercore Inc.	EVR	3.75%
Tetra Tech, Inc.	TTEK	3.69%
Enpro Inc.	NPO	3.63%
Gildan Activewear Inc.	GIL	3.60%
MSA Safety Incorporated	MSA	3.26%

Dividends

Ex-Dividend	Amount
Feb 27, 2025	$0.006
Jan 30, 2025	$0.006
Dec 31, 2024	$0.013