SCDV ETF

$25.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$139M
Expense Ratio
0.70%
Dividend Yield (Current)
0.54%
Holdings
40
Inception Date
Dec 11, 2024
Fund Family
Bahl & Gaynor
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.20%
1 Year+8.46%

Asset Allocation

Stocks: 99.94%
Bonds: 0.04%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENSGEnsign Group Inc/the7.94%
GIL:CAGildan Activewear, Inc.6.31%
CWCurtiss-wright Corp5.87%
FSSFederal Signal Corp.(fss)5.00%
MSAMsa Safety Inc4.48%
Top 10 Concentration: 50.45%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Monthly
Latest Distribution
$0.01
Nov 26, 2025
12M Distributions
8 payments
Total: $0.08

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 $138.9M 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 5.20%. The 1-year return is 8.46%. SCDV dividend yield stands at 0.54%, paid monthly.

SCDV top holdings include Ensign Group Inc/the (7.9%), Gildan Activewear, Inc. (6.3%), Curtiss-wright Corp (5.9%), Federal Signal Corp.(fss) (5.0%), Msa Safety Inc (4.5%). 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
+6.63%
YTD
+5.20%
1 Year
+8.46%
3 Year
N/A

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1ENSGEnsign Group Inc/theHealth Care7.94%
2GIL:CAGildan Activewear, Inc.Consumer Discretionary6.31%
3CWCurtiss-wright CorpIndustrials5.87%
4FSSFederal Signal Corp.(fss)Unknown5.00%
5MSAMsa Safety IncIndustrials4.48%
6NPOEnpro Industries IncIndustrials4.37%
7VCTRVictory Capital Holdings Inc Class AFinancials4.32%
8AHRAmerican Healthcare REIT IncReal Estate4.20%
9TTEKTetra Tech IncIndustrials4.08%
10CHEChemed CorpHealth Care3.88%