SCDV ETF

SCDV ETF
$26.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$156M
Expense Ratio
0.70%
Dividend Yield (Current)
0.46%
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+15.88%
1 Year+16.52%

Asset Allocation

Stocks: 99.93%
Bonds: 0.03%
Other: 0.03%
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Top Holdings

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TickerNameWeight
ENSGEnsign Group Inc/the8.19%
CHEChemed Corp5.48%
AHRAmerican Healthcare REIT Inc5.05%
FSSFederal Signal Corp4.93%
VCTRVictory Receivables Corp4.90%
Top 10 Concentration: 47.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Monthly
Latest Distribution
$0.01
Aug 28, 2026
12M Distributions
12 payments
Total: $0.12

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 $155.7M 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 15.88%. The 1-year return is 16.52%. SCDV dividend yield stands at 0.46%, paid monthly.

SCDV top holdings include Ensign Group Inc/the (8.2%), Chemed Corp (5.5%), American Healthcare REIT Inc (5.0%), Federal Signal Corp (4.9%), Victory Receivables Corp (4.9%). 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
-0.44%
YTD
+15.88%
1 Year
+16.52%
3 Year
N/A

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1ENSGEnsign Group Inc/theHealth Care8.19%
2CHEChemed CorpHealth Care5.48%
3AHRAmerican Healthcare REIT IncReal Estate5.05%
4FSSFederal Signal CorpIndustrials4.93%
5VCTRVictory Receivables CorpFinancials4.90%
6GIL:CAGildan Activewear, Inc.Consumer Discretionary4.58%
7NPOEnpro Industries IncIndustrials4.04%
8SIMOSilicon Motion Technology CorpInformation Technology3.80%
9TXRHTexas Roadhouse IncConsumer Discretionary3.40%
10CWCurtiss-wright CorpIndustrials3.27%