SCDV

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	39	Perf Week	-1.01%
Sponsor	Bahl & Gaynor	ETF Type		Tags	equity	Return% 3Y	-	AUM	121.27M	Perf Month	-1.98%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.28%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	25.14 -2.30%	Perf Half Y	14.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.03 29.07%	Perf YTD	5.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.94%	Volatility	0.82% 0.55%	Perf Year	-
Dividend TTM	0.10 (0.42%)	ESG Type		Tags	-	Flows% 3M	5.60%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Aug 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.27%	RSI (14)	50.78	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	-0.44%	Flows% 3Y		Rel Volume	0.37	Prev Close	24.88
Inverse/Leveraged		Market Cap		SMA50	1.37%	Flows% 5Y		Avg Volume	6.63K	Price	24.56
IPO	Dec 12, 2024	Option/Short	No / Yes	SMA200	6.80%	Trades		Volume	2,461	Change	-1.29%

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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Bahl & Gaynor Small Cap Dividend ETF

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