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SCDV

Bahl & Gaynor Small Cap Dividend ETF

May 09 • 09:30AM ET

22.12

Dollar change +0.08
Percentage change 0.38	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	2.46%
Sponsor	Bahl & Gaynor	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	46	Perf Month	6.68%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	101.07M	Perf Quarter	-5.15%
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	0.83%	52W Range	19.03 - 25.02	Perf YTD	-5.08%
Dividend TTM	0.05 (0.24%)	ESG Type		Tags	-	Flows% 3M	4.47%	52W High	-11.59%	Beta	-
Dividend Ex-Date	Apr 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	12.34%	52W Low	16.24%	ATR (14)	0.32
Expense	0.70%	Structure Type		Region		Flows% 1Y		RSI (14)	64.26	Volatility	0.59% 1.23%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	22.04
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	6.69K	Price	22.12
SMA20	4.91%	SMA50	4.11%	SMA200	-1.02%	Trades		Volume	10	Change	0.38%

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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