Bahl & Gaynor Small Cap Dividend ETF (SCDV)
- Net assets$145.4M
- Dividend yield0.42%
- 1-year return+3.22%
- Holdings36
SCDV ETF price chart
SCDV quote & trading statistics
SCDV performance
Annual returns & drawdowns →- YTD+7.66%
- 1 year+3.22%
- 1Y volatility
- 15.23%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCDV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENSG | The Ensign Group Inc | 9.86% |
| 2 | CHE | Chemed Corp | 5.76% |
| 3 | AHR | American Healthcare REIT, Inc. | 5.13% |
| 4 | FSS | Federal Signal Corporation | 5.04% |
| 5 | VCTR | Victory Capital Holdings Inc | 4.46% |
| 6 | NPO | Enpro Industries | 3.95% |
| 7 | GIL | Gildan Activewear Inc. | 3.85% |
| 8 | RGA | Reinsurance Group of America | 3.51% |
| 9 | AIT | Applied Industrial Technologies | 3.47% |
| 10 | SIMO | Silicon Motion Technology | 3.20% |
The top 10 holdings make up 48.2% of the fund (36 holdings in total). As of October 25, 2026.
About Bahl & Gaynor Small Cap Dividend ETF
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).
SCDV ETF FAQ
How much money is in SCDV?
Bahl & Gaynor Small Cap Dividend ETF has about $145.4M in net assets.
What are the top holdings of SCDV?
The largest positions in SCDV are The Ensign Group Inc (9.86%), Chemed Corp (5.76%), American Healthcare REIT, Inc. (5.13%). The fund holds 36 securities in total.
How has SCDV performed?
SCDV returned +3.22% over the past year, including reinvested distributions.
Does SCDV pay dividends?
SCDV has a dividend yield of 0.42%.
When was SCDV launched?
Bahl & Gaynor Small Cap Dividend ETF began trading on December 11, 2024.