SCDV
Bahl & Gaynor Small Cap Dividend ETF
SCDV
Closed
$26.75
Closed
-(-)
At close
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About
SCDV was created on 2024-12-11 by Bahl & Gaynor. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 145.54m in AUM and 37 holdings. SCDV is an actively managed fund that invests in small-cap, dividend-paying US companies. The fund seeks long-term growth of dividend income, downside protection, and total return.
Company
Bahl & Gaynor
Asset class
Equity
Inception date
2024
Investment segment
Small Cap
ISIN
US2689616041
Website
Key stats
Open
$26.98
Volume
15.89K
AUM
$145.21M
Prev. close
$26.58
Expense ratio
0.70%
P/E
26.77
$26.77
Day’s Range
$26.98
$23.89
52W Range
$27.78
What’s in the fund
12
Total sectors
Industrials
33.02%
Health Care
18.26%
Financials
12.41%
Consumer Discretionary
9.98%
Consumer Staples
7.01%
Materials
5.30%
Information Technology
4.66%
Utilities
3.08%
Communication Services
2.94%
Energy
1.81%
Others
1.53%
Returns
Performance
_
Difference
_
Bahl & Gaynor Small Cap Dividend ETF
Jun
1
Dividends
The last payment date was Jun 1, 2026
Div. per Share
$0.01
Div. Yield
0.05%
Div. Growth YoY
-45.21%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply