SCDV ETF

$27.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$153M
Expense Ratio
0.70%
Dividend Yield (Current)
0.43%
Holdings
35
Inception Date
Dec 11, 2024
Fund Family
Bahl & Gaynor
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.71%
1 Year+18.91%

Asset Allocation

Stocks: 99.93%
Bonds: 0.04%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENSGEnsign Group Inc/the7.69%
CWCurtiss-wright Corp6.55%
GIL:CAGildan Activewear, Inc.5.18%
FSSFederal Signal Corp.(fss)4.90%
LFUSLittelfuse Inc4.89%
Top 10 Concentration: 50.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Monthly
Latest Distribution
$0.01
Jun 29, 2026
12M Distributions
12 payments
Total: $0.11

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SCDV ETF Overview

SCDV ETF (Bahl & Gaynor Small Cap Dividend ETF) is managed by Bahl & Gaynor with $152.9M in net assets. SCDV expense ratio is 0.70%, holding 35 positions across sectors including Industrials, Health Care, Financials. Inception date: 2024-12-11.

SCDV performance shows a YTD return of 13.71%. The 1-year return is 18.91%. SCDV dividend yield stands at 0.43%, paid monthly.

SCDV top holdings include Ensign Group Inc/the (7.7%), Curtiss-wright Corp (6.5%), Gildan Activewear, Inc. (5.2%), Federal Signal Corp.(fss) (4.9%), Littelfuse Inc (4.9%). View all SCDV holdings, sector breakdown, or dividend history.

SCDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+13.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1ENSGEnsign Group Inc/theHealth Care7.69%
2CWCurtiss-wright CorpIndustrials6.55%
3GIL:CAGildan Activewear, Inc.Consumer Discretionary5.18%
4FSSFederal Signal Corp.(fss)Unknown4.90%
5LFUSLittelfuse IncIndustrials4.89%
6AHRAmerican Healthcare REIT IncReal Estate4.65%
7NPOEnpro Industries IncIndustrials4.44%
8VCTRVictory Capital Holdings IncFinancials4.41%
9EVREvercore, Inc. Class AFinancials4.16%
10BWXTBwx Technologies, Inc.Industrials3.97%