Bahl & Gaynor Small Cap Dividend ETF (SCDV)

Assets	$145.32M
Expense Ratio	0.70%
PE Ratio	26.77
Shares Out	5.49M
Dividend (ttm)	$0.14
Dividend Yield	0.52%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	14.06%

Volume	8,003
Open	26.20
Previous Close	26.05
Day's Range	26.18 - 26.26
52-Week Low	22.78
52-Week High	27.78
Beta	n/a
Holdings	40
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

51.05% of assets

Name	Symbol	Weight
Curtiss-Wright Corporation	CW	6.51%
The Ensign Group, Inc.	ENSG	6.46%
Gildan Activewear Inc.	GIL	5.39%
Enpro Inc.	NPO	5.11%
Littelfuse, Inc.	LFUS	4.79%
Federal Signal Corporation	FSS	4.78%
Chemed Corporation	CHE	4.64%
American Healthcare REIT, Inc.	AHR	4.53%
Victory Capital Holdings, Inc.	VCTR	4.49%
Silicon Motion Technology Corporation	SIMO	4.35%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.008	Jun 1, 2026
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

Performance

SCDV had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.