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SCDV

Bahl & Gaynor Small Cap Dividend ETF

Feb 06 • 04:00PM ET

26.83

+0.70 2.68 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.96%	Total Holdings	39	Perf Week	5.35%
Sponsor	Bahl & Gaynor	ETF Type		Tags	equity	Return% 3Y	-	AUM	137.71M	Perf Month	9.22%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	10.54%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	26.22 2.32%	Perf Half Y	10.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.03 40.98%	Perf YTD	12.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.91%	Volatility	0.74% 0.62%	Perf Year	13.12%
Dividend TTM	0.15 (0.54%)	ESG Type		Tags	-	Flows% 3M	3.41%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.09%	RSI (14)	76.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	4.56%	Flows% 3Y		Rel Volume	0.49	Prev Close	26.13
Inverse/Leveraged		Market Cap		SMA50	8.31%	Flows% 5Y		Avg Volume	7.60K	Price	26.83
IPO	Dec 12, 2024	Option/Short	No / No	SMA200	11.59%	Trades		Volume	3,695	Change	2.68%

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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