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SCDV

Bahl & Gaynor Small Cap Dividend ETF

May 06 • 10:25AM ET

26.87

+0.40 1.51 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.29%	Total Holdings	39	Perf Week	3.20%
Sponsor	Bahl & Gaynor	ETF Type		Tags	equity	Return% 3Y	-	AUM	144.09M	Perf Month	6.93%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.78%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	27.78 -3.26%	Perf Half Y	10.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.45 25.27%	Perf YTD	12.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.53%	Volatility	1.17% 0.79%	Perf Year	24.53%
Dividend TTM	0.13 (0.50%)	ESG Type		Tags	-	Flows% 3M	-2.56%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.34%	RSI (14)	63.13	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	2.15%	Flows% 3Y		Rel Volume	0.14	Prev Close	26.47
Inverse/Leveraged		Market Cap		SMA50	3.81%	Flows% 5Y		Avg Volume	7.75K	Price	26.87
IPO	Dec 12, 2024	Option/Short	No / No	SMA200	7.32%	Trades		Volume	256	Change	1.51%

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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