Bahl & Gaynor Small Cap Dividend ETF (SCDV)

NYSEARCA: SCDV · Real-Time Price · USD

25.13

+0.26 (1.03%)

At close: Apr 1, 2026, 4:00 PM EDT

25.13

0.00 (0.00%)

After-hours: Apr 1, 2026, 8:00 PM EDT

1.03% (1D)

Assets	$131.83M
Expense Ratio	0.70%
PE Ratio	26.62
Shares Out	5.43M
Dividend (ttm)	$0.14
Dividend Yield	0.54%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	14.33%

Volume	1,979
Open	25.02
Previous Close	24.88
Day's Range	25.02 - 25.24
52-Week Low	19.03
52-Week High	27.78
Beta	n/a
Holdings	38
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

50.03% of assets

Name	Symbol	Weight
The Ensign Group, Inc.	ENSG	8.39%
Curtiss-Wright Corporation	CW	6.09%
Gildan Activewear Inc.	GIL	5.24%
Federal Signal Corporation	FSS	4.89%
American Healthcare REIT, Inc.	AHR	4.75%
Littelfuse, Inc.	LFUS	4.38%
Enpro Inc.	NPO	4.33%
Victory Capital Holdings, Inc.	VCTR	4.22%
MSA Safety Incorporated	MSA	4.00%
Tetra Tech, Inc.	TTEK	3.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.01345	Mar 30, 2026
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

Full Dividend History

Performance

SCDV had a total return of 19.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.