SCDV ETF

SCDV ETF
$25.69
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Fund Essentials - as of Oct 1, 2026

Net Assets
$148M
Expense Ratio
0.70%
Dividend Yield (Current)
0.43%
Holdings
40
Inception Date
Dec 11, 2024
Fund Family
Bahl & Gaynor
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.03%
1 Year+5.33%

Asset Allocation

Stocks: 99.86%
Bonds: 0.09%
Cash: 0.03%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ENSGEnsign Group Inc/the8.35%
CHEChemed Corp5.49%
FSSFederal Signal Corp4.88%
AHRAmerican Healthcare REIT Inc4.80%
SIMOSilicon Motion Technology Corp., ADR4.61%
Top 10 Concentration: 47.99%Report Date: Oct 1, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCDV ETF Overview

SCDV ETF (Bahl & Gaynor Small Cap Dividend ETF) is managed by Bahl & Gaynor with $148.0M in net assets. SCDV expense ratio is 0.70%, holding 40 positions across sectors including Industrials, Health Care, Financials. Inception date: 2024-12-11.

SCDV performance shows a YTD return of 7.03%. The 1-year return is 5.33%. SCDV dividend yield stands at 0.43%, paid monthly.

SCDV top holdings include Ensign Group Inc/the (8.3%), Chemed Corp (5.5%), Federal Signal Corp (4.9%), American Healthcare REIT Inc (4.8%), Silicon Motion Technology Corp., ADR (4.6%). Go to all SCDV holdings, SCDV sectors, or SCDV dividends.

SCDV can be compared against other funds. Use SCDV overlap to find shared positions, or SCDV vs another fund for a side-by-side view. SCDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.67%
YTD
+7.03%
1 Year
+5.33%
3 Year
N/A

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1ENSGEnsign Group Inc/theHealth Care8.35%
2CHEChemed CorpHealth Care5.49%
3FSSFederal Signal CorpIndustrials4.88%
4AHRAmerican Healthcare REIT IncReal Estate4.80%
5SIMOSilicon Motion Technology Corp., ADRInformation Technology4.61%
6VCTRVictory Receivables CorpFinancials4.59%
7NPOEnpro Industries IncIndustrials4.46%
8GIL:CAGildan Activewear, Inc.Consumer Discretionary3.81%
9AITApplied Industrial Technologies IncIndustrials3.52%
10LFUSLittelfuse IncIndustrials3.48%