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SCDV

Bahl & Gaynor Small Cap Dividend ETF

Dec 12 • 04:00PM ET

24.06

-0.21 -0.85 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	39	Perf Week	0.61%
Sponsor	Bahl & Gaynor	ETF Type		Tags	equity	Return% 3Y	-	AUM	124.43M	Perf Month	-0.76%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-2.04%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	25.33 -5.02%	Perf Half Y	2.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.03 26.42%	Perf YTD	3.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.70%	Volatility	0.98% 0.83%	Perf Year	-
Dividend TTM	0.13 (0.55%)	ESG Type		Tags	-	Flows% 3M	3.83%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Nov 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	24.12%	RSI (14)	50.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	0.89%	Flows% 3Y		Rel Volume	0.49	Prev Close	24.26
Inverse/Leveraged		Market Cap		SMA50	-1.06%	Flows% 5Y		Avg Volume	5.49K	Price	24.06
IPO	Dec 12, 2024	Option/Short	No / Yes	SMA200	3.15%	Trades		Volume	2,677	Change	-0.85%

Bahl & Gaynor Small Cap Dividend ETF seeks long-term growth of dividend income, downside protection, and total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) small-capitalization companies and (ii) dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).

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SCDV

Bahl & Gaynor Small Cap Dividend ETF

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