Bahl & Gaynor Small Cap Dividend ETF (SCDV)

NYSEARCA: SCDV · Real-Time Price · USD

26.41

-0.13 (-0.49%)

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

26.41

0.00 (0.00%)

After-hours: May 1, 2026, 6:30 PM EDT

-0.49% (1D)

Assets	$141.54M
Expense Ratio	0.70%
PE Ratio	27.82
Shares Out	5.44M
Dividend (ttm)	$0.13
Dividend Yield	0.51%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	14.20%

Volume	4,493
Open	26.68
Previous Close	26.54
Day's Range	26.41 - 26.68
52-Week Low	21.28
52-Week High	27.78
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 Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol SCDV

ETF Provider Bahl & Gaynor

Top 10 Holdings

50.56% of assets

Name	Symbol	Weight
The Ensign Group, Inc.	ENSG	7.28%
Curtiss-Wright Corporation	CW	6.26%
Federal Signal Corporation	FSS	5.29%
Gildan Activewear Inc.	GIL	5.12%
Littelfuse, Inc.	LFUS	4.99%
American Healthcare REIT, Inc.	AHR	4.74%
Enpro Inc.	NPO	4.72%
Victory Capital Holdings, Inc.	VCTR	4.56%
MSA Safety Incorporated	MSA	3.81%
Evercore Inc.	EVR	3.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.00506	May 1, 2026
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

Full Dividend History

Performance

SCDV had a total return of 25.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.