Bahl & Gaynor Small Cap Dividend ETF (SCDV)

NYSEARCA: SCDV · Real-Time Price · USD

27.00

-0.39 (-1.42%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-1.42% (1D)

Assets	$152.80M
Expense Ratio	0.70%
PE Ratio	29.52
Shares Out	5.66M
Dividend (ttm)	$0.12
Dividend Yield	0.43%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	12.67%

Volume	2,725
Open	27.25
Previous Close	27.39
Day's Range	26.99 - 27.25
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 NYSEARCA

Ticker Symbol SCDV

ETF Provider Bahl & Gaynor

Top 10 Holdings

47.72% of assets

Name	Symbol	Weight
The Ensign Group, Inc.	ENSG	8.08%
Chemed Corporation	CHE	5.38%
American Healthcare REIT, Inc.	AHR	5.06%
Federal Signal Corporation	FSS	4.97%
Victory Capital Holdings, Inc.	VCTR	4.93%
Gildan Activewear Inc.	GIL	4.58%
Enpro Inc.	NPO	4.12%
Silicon Motion Technology Corporation	SIMO	3.85%
Texas Roadhouse, Inc.	TXRH	3.41%
Applied Industrial Technologies, Inc.	AIT	3.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 26, 2026	$0.00513	Mar 2, 2026

Full Dividend History

Performance

SCDV had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.