Bahl & Gaynor Small Cap Dividend ETF (SCDV)

NYSE: SCDV · Real-Time Price · USD
23.33
-0.27 (-1.16%)
Feb 3, 2025, 4:00 PM EST - Market closed
-1.16%
Assets $103.04M
Expense Ratio 0.70%
PE Ratio 28.50
Shares Out n/a
Dividend (ttm) $0.02
Dividend Yield 0.08%
Ex-Dividend Date Jan 30, 2025
Payout Ratio 2.32%
1-Year Return n/a
Volume 13,100
Open 23.33
Previous Close 23.60
Day's Range 23.30 - 23.41
52-Week Low 22.50
52-Week High 25.02
Beta n/a
Holdings 46
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

47.57% of assets
Name Symbol Weight
The Ensign Group, Inc. ENSG 6.22%
Victory Capital Holdings, Inc. VCTR 5.75%
Curtiss-Wright Corporation CW 5.58%
Chemed Corporation CHE 5.06%
Evercore Inc. EVR 4.91%
Federal Signal Corporation FSS 4.57%
AAON, Inc. AAON 4.51%
Tetra Tech, Inc. TTEK 4.20%
Enpro Inc. NPO 3.50%
BWX Technologies, Inc. BWXT 3.27%
View More Holdings

Dividends

Ex-Dividend Amount
Jan 30, 2025 $0.006
Dec 31, 2024 $0.013
Full Dividend History

News

Bahl & Gaynor Launch 2 New Dividend ETFs

On Thursday, Bahl & Gaynor expanded its selection of ETFs with the launch of two new funds. Both of the new Bahl & Gaynor ETFs seek to offer dividend income with a long-term time horizon.

Other symbols: SMIGBGDV
7 weeks ago - ETF Trends