Bahl & Gaynor Small Cap Dividend ETF (SCDV)

NYSEARCA: SCDV · Real-Time Price · USD

26.41

-0.05 (-0.19%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$150.29M
Expense Ratio	0.70%
PE Ratio	25.48
Forward PE	19.32
Shares Out	5.68M
Dividend	$0.11 (0.41%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	10.58%

Volume	n/a
Open	n/a
Previous Close	26.46
Day's Range	n/a
52-Week Low	23.31
52-Week High	28.52
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 NYSE Arca

Ticker Symbol SCDV

ETF Provider Bahl & Gaynor

Top 10 Holdings

48.86% of assets

Name	Symbol	Weight
The Ensign Group, Inc.	ENSG	9.68%
American Healthcare REIT, Inc.	AHR	5.94%
Chemed Corporation	CHE	5.84%
Federal Signal Corporation	FSS	4.93%
Victory Capital Holdings, Inc.	VCTR	4.60%
Applied Industrial Technologies, Inc.	AIT	4.25%
Reinsurance Group of America, Incorporated	RGA	3.73%
Evercore Inc.	EVR	3.41%
Texas Roadhouse, Inc.	TXRH	3.30%
Entegris, Inc.	ENTG	3.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.008	Nov 2, 2026
Sep 29, 2026	$0.008	Oct 1, 2026
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

Full Dividend History

Performance

SCDV had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.