Bahl & Gaynor Small Cap Dividend ETF (SCDV)

NYSEARCA: SCDV · Real-Time Price · USD

25.82

+0.13 (0.51%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$148.09M
Expense Ratio	0.70%
PE Ratio	26.17
Forward PE	19.72
Shares Out	5.70M
Dividend	$0.11 (0.41%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	10.82%

Volume	n/a
Open	n/a
Previous Close	25.69
Day's Range	n/a
52-Week Low	23.31
52-Week High	28.52
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 NYSE Arca

Ticker Symbol SCDV

ETF Provider Bahl & Gaynor

Top 10 Holdings

48.18% of assets

Name	Symbol	Weight
The Ensign Group, Inc.	ENSG	9.26%
Chemed Corporation	CHE	5.45%
American Healthcare REIT, Inc.	AHR	4.96%
Federal Signal Corporation	FSS	4.96%
Victory Capital Holdings, Inc.	VCTR	4.49%
Enpro Inc.	NPO	4.30%
Silicon Motion Technology Corporation	SIMO	4.11%
Gildan Activewear Inc.	GIL	3.78%
Applied Industrial Technologies, Inc.	AIT	3.44%
Reinsurance Group of America, Incorporated	RGA	3.43%

View More Holdings

Dividend History

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

Full Dividend History

Performance

SCDV had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.