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SCDV

Bahl & Gaynor Small Cap Dividend ETF

Jan 02 • 04:00PM ET

24.17

+0.30 1.24 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.47%	Total Holdings	41	Perf Week	-0.99%
Sponsor	Bahl & Gaynor	ETF Type		Tags	equity	Return% 3Y	-	AUM	124.37M	Perf Month	1.11%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-2.06%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	25.33 -4.57%	Perf Half Y	0.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.03 27.03%	Perf YTD	1.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.71%	Volatility	0.64% 0.67%	Perf Year	3.57%
Dividend TTM	0.14 (0.58%)	ESG Type		Tags	-	Flows% 3M	4.01%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	26.60%	RSI (14)	51.11	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	0.30%	Flows% 3Y		Rel Volume	2.04	Prev Close	23.88
Inverse/Leveraged		Market Cap		SMA50	0.13%	Flows% 5Y		Avg Volume	5.89K	Price	24.17
IPO	Dec 12, 2024	Option/Short	No / No	SMA200	2.92%	Trades		Volume	12,041	Change	1.24%

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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