SCDV

Bahl & Gaynor Small Cap Dividend ETF

Jun 03 • 04:00PM ET

26.34

+0.08 0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.98%	Total Holdings	39	Perf Week	-2.36%
Sponsor	Bahl & Gaynor	ETF Type		Tags	equity	Return% 3Y	-	AUM	144.30M	Perf Month	0.15%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-1.67%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	27.78 -5.16%	Perf Half Y	9.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.93 14.89%	Perf YTD	10.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.91%	Volatility	0.71% 0.86%	Perf Year	13.89%
Dividend TTM	0.14 (0.52%)	ESG Type		Tags	-	Flows% 3M	1.61%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.33%	RSI (14)	48.58	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	-0.85%	Flows% 3Y		Rel Volume	0.27	Prev Close	26.26
Inverse/Leveraged		Market Cap		SMA50	0.84%	Flows% 5Y		Avg Volume	7.90K	Price	26.34
IPO	Dec 12, 2024	Option/Short	No / Yes	SMA200	4.26%	Trades		Volume	2,104	Change	0.31%

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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