Bahl & Gaynor Inc.Small BlendSCDV · NYSE Arca
Bahl & Gaynor Small Cap Dividend ETF (SCDV)
- Price
- $26.49
- —11 Sept 2026
- Assets
- $151.9M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.96%
- Yield
- 0.44%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 7.7%
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Bahl & Gaynor Small Cap Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 47.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ENSG | Ensign Group Inc | 8.19% |
| CHE | Chemed Corp | 5.48% |
| AHR | American Healthcare REIT Inc Ordinary Shares | 5.05% |
| FSS | Federal Signal Corp | 4.93% |
| VCTR | Victory Capital Holdings Inc Class A | 4.90% |
| GIL.TO | Gildan Activewear Inc | 4.58% |
| NPO | Enpro Inc | 4.04% |
| SIMO | Silicon Motion Technology Corp ADR | 3.80% |
| TXRH | Texas Roadhouse Inc | 3.40% |
| CW | Curtiss-Wright Corp | 3.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 3.7
- P/S
- 2.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Industrials27.8%
- Health care18.9%
- Financial services13.1%
- Technology10.9%
- Consumer discretionary9.6%
- Real estate6.4%
- Utilities3.5%
- Consumer staples2.9%
- Materials2.9%
- Energy2.1%
- Communication services1.8%
Asset mix
- Stocks100.0%
- Cash0.1%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- Bahl & Gaynor Inc.
- Category
- Equity · Small Blend
- Ticker
- SCDV
- Exchange
- NYSE Arca
- Inception
- 11 Dec 2024 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.96%)
- Holdings turnover
- 24% (category 61%)
- Distribution yield
- 0.44%
- Beta, 3 years
- 0.00
- Total net assets
- $151.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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