Bahl & Gaynor Small Cap Dividend ETF (SCDV)

NYSEARCA: SCDV · Real-Time Price · USD

26.28

+0.14 (0.54%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$147.69M
Expense Ratio	0.70%
PE Ratio	25.77
Shares Out	5.67M
Dividend (ttm)	$0.12
Dividend Yield	0.45%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	11.60%

Volume	6,551
Open	26.29
Previous Close	26.14
Day's Range	26.28 - 26.35
52-Week Low	23.31
52-Week High	28.52
Beta	n/a
Holdings	42
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

47.40% of assets

Name	Symbol	Weight
The Ensign Group, Inc.	ENSG	8.60%
Chemed Corporation	CHE	5.51%
American Healthcare REIT, Inc.	AHR	5.03%
Federal Signal Corporation	FSS	4.95%
Victory Capital Holdings, Inc.	VCTR	4.28%
Silicon Motion Technology Corporation	SIMO	4.23%
Gildan Activewear Inc.	GIL	4.19%
Enpro Inc.	NPO	4.04%
Curtiss-Wright Corporation	CW	3.29%
Applied Industrial Technologies, Inc.	AIT	3.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.008	Sep 1, 2026
Jul 30, 2026	$0.008	Aug 3, 2026
Jun 29, 2026	$0.008	Jul 1, 2026
May 28, 2026	$0.008	Jun 1, 2026
Apr 29, 2026	$0.00506	May 1, 2026
Mar 26, 2026	$0.01345	Mar 30, 2026

Full Dividend History

Performance

SCDV had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.