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SCDV

Bahl & Gaynor Small Cap Dividend ETF

Apr 28 • 01:59PM ET

20.92

Dollar change -0.03
Percentage change -0.14	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	3.78%
Sponsor	Bahl & Gaynor	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	46	Perf Month	-3.40%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	95.89M	Perf Quarter	-7.90%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.96%	52W Range	19.03 - 25.02	Perf YTD	-10.23%
Dividend TTM	0.05 (0.22%)	ESG Type		Tags	-	Flows% 3M	7.88%	52W High	-16.39%	Beta	-
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	12.54%	52W Low	9.93%	ATR (14)	0.40
Expense	0.70%	Structure Type		Region		Flows% 1Y		RSI (14)	49.81	Volatility	0.74% 1.23%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.18	Prev Close	20.95
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.45K	Price	20.92
SMA20	1.61%	SMA50	-2.60%	SMA200	-6.70%	Trades		Volume	1,212	Change	-0.14%

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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