SCDV

$25.65

Fund Essentials - as of Sep 30, 2025

Net Assets
$122M
Expense Ratio
0.70%
Dividend Yield (Current)
0.54%
Holdings
39
Inception Date
Dec 11, 2024
Fund Family
Bahl & Gaynor
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.10%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%

Asset Allocation

Stocks: 99.91%
Bonds: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENSGEnsign Group, Inc7.34%
CWCurtiss-wright Corp6.07%
GIL:CAGildan Activewear Inc5.88%
FSSFederal Signal Corp.(fss)5.20%
BWXTBwx Technologies, Inc.5.15%
Top 10 Concentration: 49.52%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Monthly
Latest Distribution
$0.01
Nov 26, 2025
12M Distributions
10 payments
Total: $0.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.35%
YTD
+9.69%
1 Year
+9.69%
3 Year
+2.83%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1ENSGEnsign Group, IncHealth Care7.34%
2CWCurtiss-wright CorpIndustrials6.07%
3GIL:CAGildan Activewear IncConsumer Discretionary5.88%
4FSSFederal Signal Corp.(fss)Unknown5.20%
5BWXTBwx Technologies, Inc.Industrials5.15%
6EVREvercore IncFinancials4.20%
7VCTRVictory Capital Holdings Inc Class AFinancials3.99%
8NPOEnpro, Inc.Industrials3.97%
9CHEChemed CorpHealth Care3.97%
10TTEKTetra Tech, Inc.Industrials3.75%