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SCDV

Bahl & Gaynor Small Cap Dividend ETF

May 13 • 04:00PM ET

26.75

+0.12 0.43 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.33%	Total Holdings	37	Perf Week	-0.74%
Sponsor	Bahl & Gaynor	ETF Type		Tags	equity	Return% 3Y	-	AUM	146.17M	Perf Month	1.29%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-2.10%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	27.78 -3.70%	Perf Half Y	11.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.41 19.37%	Perf YTD	12.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.26%	Volatility	1.24% 0.96%	Perf Year	17.60%
Dividend TTM	0.13 (0.50%)	ESG Type		Tags	-	Flows% 3M	4.15%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.26%	RSI (14)	58.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	1.26%	Flows% 3Y		Rel Volume	1.60	Prev Close	26.63
Inverse/Leveraged		Market Cap		SMA50	3.50%	Flows% 5Y		Avg Volume	7.75K	Price	26.75
IPO	Dec 12, 2024	Option/Short	No / Yes	SMA200	6.54%	Trades		Volume	12,431	Change	0.43%

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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