Key stats
About Bahl & Gaynor Small Cap Dividend ETF
Home page
Inception date
Dec 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bahl & Gaynor, Inc.
Distributor
Quasar Distributors LLC
ISIN
US2689616041
SCDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying, US-listed small-cap equities. The fund includes common stocks issued by companies within the market cap range of the Russell 2000 Index that have paid dividends in the past 12 calendar months. The adviser particularly targets companies it believes have high-quality business models, sound capital allocation policies, reasonable valuations, and positive cash flow, aiming to provide improved downside protection relative to the broader small-cap equity market. The selection process follows a bottom-up approach, considering factors such as historical earnings, dividend growth, balance sheet, cash flow generation, and competitive position. Holdings are weighted based on the advisers assessment of company fundamentals, valuations, and overall economic conditions. The fund may include ADRs and REITs and has no industry constraints.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Health Services
Consumer Non-Durables
Consumer Durables
Stocks99.74%
Electronic Technology14.84%
Finance14.22%
Health Services13.75%
Consumer Non-Durables13.51%
Consumer Durables10.17%
Industrial Services7.35%
Producer Manufacturing6.56%
Consumer Services5.29%
Health Technology4.54%
Process Industries3.59%
Utilities3.13%
Distribution Services2.01%
Non-Energy Minerals0.80%
Bonds, Cash & Other0.26%
Government0.13%
Cash0.13%
Stock breakdown by region
North America98.12%
Europe1.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCDV invests in stocks. The fund's major sectors are Electronic Technology, with 14.84% stocks, and Finance, with 14.22% of the basket. The assets are mostly located in the North America region.
SCDV top holdings are Ensign Group, Inc. and Curtiss-Wright Corporation, occupying 6.96% and 5.76% of the portfolio correspondingly.
SCDV last dividends amounted to 0.01 USD. The month before, the issuer paid 0.01 USD in dividends, which shows a 1.79% decrease.
SCDV assets under management is 123.75 M USD. It's fallen 0.12% over the last month.
SCDV fund flows account for 21.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCDV pays dividends to its holders with the dividend yield of 0.54%. The last dividend (Sep 2, 2025) amounted to 0.01 USD. The dividends are paid monthly.
SCDV shares are issued by Bahl & Gaynor, Inc. under the brand Bahl & Gaynor. The ETF was launched on Dec 11, 2024, and its management style is Active.
SCDV expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
SCDV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCDV invests in stocks.
SCDV price has risen by 0.45% over the last month, and its yearly performance shows a −1.24% decrease. See more dynamics on SCDV price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.73% over the last month, showed a 5.99% increase in three-month performance and has increased by 6.21% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.73% over the last month, showed a 5.99% increase in three-month performance and has increased by 6.21% in a year.
SCDV trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.