evenfolioETF Details
Bahl & Gaynor Inc.·Small Blend·SCDV · NYSE Arca
Bahl & Gaynor Small Cap Dividend ETF (SCDV)
- Price
- $26.03
- —30 Oct 2026
- Assets
- $147.1M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.96%
- Yield
- 0.41%
- Trailing distributions
- 1Y return
- 7.2%-10.6%
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -5.8% | -1.3% | +9.3% | +7.2% | — | — | — | +2.9% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -1.7% | -3.6% | -4.4% | -6.1% | -10.6% | — | — | — | -8.4% |
Holdings
The 10 largest positions make up 48.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ENSG | Ensign Group Inc | 8.48% |
| CHE | Chemed Corp | 5.52% |
| AHR | American Healthcare REIT Inc Ordinary Shares | 4.86% |
| FSS | Federal Signal Corp | 4.83% |
| SIMO | Silicon Motion Technology Corp ADR | 4.69% |
| VCTR | Victory Capital Holdings Inc Class A | 4.55% |
| NPO | Enpro Inc | 4.32% |
| GIL.TO | Gildan Activewear Inc | 3.87% |
| AIT | Applied Industrial Technologies Inc | 3.45% |
| LFUS | Littelfuse Inc | 3.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.6
- P/B
- 3.6
- P/S
- 2.5
- P/CF
- 18.1
Sector allocation
Share of the equity the fund holds.
- Industrials27.0%
- Health care19.0%
- Financial services12.6%
- Technology12.5%
- Consumer discretionary8.1%
- Real estate6.2%
- Materials4.0%
- Utilities3.5%
- Consumer staples3.0%
- Communication services2.2%
- Energy2.0%
Asset mix
- Stocks99.9%
- 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 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.96%)
- Holdings turnover
- 24% (category 61%)
- Distribution yield
- 0.41%
- Beta, 3 years
- 0.00
- Total net assets
- $147.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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