SCDV ETF

SCDV ETF
$28.51
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Fund Essentials - as of Jul 29, 2026

Net Assets
$160M
Expense Ratio
0.70%
Dividend Yield (Current)
0.44%
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: 99.95%
Bonds: 0.08%
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Top Holdings

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TickerNameWeight
ENSGEnsign Group Inc/the8.50%
CHEChemed Corp5.33%
CWCurtiss-wright Corp5.16%
AHRAmerican Healthcare REIT Inc5.15%
NPOEnpro Industries Inc4.97%
Top 10 Concentration: 50.45%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Monthly
Latest Distribution
$0.01
Jul 30, 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 $160.3M 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 0.44%, paid monthly.

SCDV top holdings include Ensign Group Inc/the (8.5%), Chemed Corp (5.3%), Curtiss-wright Corp (5.2%), American Healthcare REIT Inc (5.2%), Enpro Industries Inc (5.0%). 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 (50.4% of portfolio)

#TickerNameSectorWeight
1ENSGEnsign Group Inc/theHealth Care8.50%
2CHEChemed CorpHealth Care5.33%
3CWCurtiss-wright CorpIndustrials5.16%
4AHRAmerican Healthcare REIT IncReal Estate5.15%
5NPOEnpro Industries IncIndustrials4.97%
6FSSFederal Signal CorpIndustrials4.84%
7VCTRVictory Receivables CorpFinancials4.80%
8GIL:CAGildan Activewear, Inc.Consumer Discretionary4.44%
9EVREvercore, Inc. Class AFinancials3.78%
10TXRHTexas Roadhouse IncConsumer Discretionary3.48%