Bahl & Gaynor Small Cap Dividend ETF (SCDV)

NYSEARCA: SCDV · Real-Time Price · USD

28.04

+0.57 (2.07%)

Jun 25, 2026, 10:16 AM EDT - Market open

2.07% (1D)

Assets	$145.85M
Expense Ratio	0.70%
PE Ratio	27.33
Shares Out	6.19M
Dividend (ttm)	$0.14
Dividend Yield	0.49%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	13.68%

Volume	1,190
Open	27.82
Previous Close	27.47
Day's Range	27.82 - 28.04
52-Week Low	23.31
52-Week High	28.04
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

50.92% of assets

Name	Symbol	Weight
Curtiss-Wright Corporation	CW	6.64%
Enpro Inc.	NPO	6.10%
The Ensign Group, Inc.	ENSG	5.74%
Federal Signal Corporation	FSS	4.94%
Silicon Motion Technology Corporation	SIMO	4.90%
Littelfuse, Inc.	LFUS	4.79%
Chemed Corporation	CHE	4.55%
Victory Capital Holdings, Inc.	VCTR	4.54%
Gildan Activewear Inc.	GIL	4.52%
American Healthcare REIT, Inc.	AHR	4.21%

View More Holdings

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

Full Dividend History

Performance

SCDV had a total return of 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.