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SCDV

Bahl & Gaynor Small Cap Dividend ETF

Feb 12 • 04:00PM ET

27.17

-0.15 -0.55 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.85%	Total Holdings	39	Perf Week	4.00%
Sponsor	Bahl & Gaynor	ETF Type		Tags	equity	Return% 3Y	-	AUM	143.95M	Perf Month	7.22%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	13.00%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	27.32 -0.55%	Perf Half Y	8.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.03 42.79%	Perf YTD	13.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.87%	Volatility	0.98% 0.76%	Perf Year	18.36%
Dividend TTM	0.15 (0.53%)	ESG Type		Tags	-	Flows% 3M	3.08%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.05%	RSI (14)	76.14	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	4.37%	Flows% 3Y		Rel Volume	0.54	Prev Close	27.32
Inverse/Leveraged		Market Cap		SMA50	8.64%	Flows% 5Y		Avg Volume	7.67K	Price	27.17
IPO	Dec 12, 2024	Option/Short	No / Yes	SMA200	12.45%	Trades		Volume	4,131	Change	-0.55%

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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