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SCDV

Bahl & Gaynor Small Cap Dividend ETF

Jan 16 • 04:00PM ET

25.85

-0.02 -0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.70%	Total Holdings	37	Perf Week	2.85%
Sponsor	Bahl & Gaynor	ETF Type		Tags	equity	Return% 3Y	-	AUM	135.08M	Perf Month	7.50%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.11%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	25.93 -0.31%	Perf Half Y	9.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.03 35.83%	Perf YTD	8.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.65%	Volatility	0.26% 0.65%	Perf Year	9.75%
Dividend TTM	0.15 (0.56%)	ESG Type		Tags	-	Flows% 3M	3.28%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.18%	RSI (14)	73.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	4.61%	Flows% 3Y		Rel Volume	0.92	Prev Close	25.87
Inverse/Leveraged		Market Cap		SMA50	6.70%	Flows% 5Y		Avg Volume	5.74K	Price	25.85
IPO	Dec 12, 2024	Option/Short	No / Yes	SMA200	9.23%	Trades		Volume	5,289	Change	-0.10%

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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