Bahl & Gaynor Small Cap Dividend ETF
SCDVNYSEARCABahl & GaynorEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $147.22M
- Expense ratio
- 0.70%
- Dividend yield
- 0.41%
- Holdings
- 43
- 52-week range
- $23.31$28.52
- Volume (live)
- -
- Avg. volume (3M)
- 9.86K
SCDV ETF: Bahl & Gaynor Small Cap Dividend ETF - Price, Holdings & Analysis
Bahl & Gaynor Small Cap Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.62 - $25.86 |
|---|---|
| 52-Week High | $28.52 |
| 52-Week Low | $23.31 |
| Open | $25.86 |
| Volume (last close) | 3.36K |
| Average Volume (3M) | 9.86K |
| 1 Day Change | +0.52% |
|---|---|
| 1 Month Change | −0.41% |
| 6 Month Change | −2.49% |
| YTD Change | +6.82% |
| 1 Year Change | +3.90% |
| Annual Dividend | $0.11 |
|---|---|
| Dividend Yield | 0.41% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −11.17% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $147.22M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 43 |
| Inception Date | Dec 10, 2024 |
| 50-Day MA | $26.83 |
|---|---|
| 200-Day MA | $26.46 |
| RSI | 37.18 |
| Stochastic %K | 6.63 |
| Stochastic %D | 31.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SCDV at a Glance
Bahl & Gaynor Small Cap Dividend ETF (SCDV) is an equity ETF from Bahl & Gaynor, launched in December 2024. It manages $147.22M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 43 positions. The largest are The Ensign Group, Inc. (ENSG, 8.35%), Chemed Corporation (CHE, 5.49%) and Federal Signal Corporation (FSS, 4.88%). The top 10 holdings make up 48.0% of the fund. By sector it leans toward Industrials (27.3%), Healthcare (18.7%) and Financials (12.7%). 93.9% of assets are in the United States.
It pays distributions yielding 0.41% at the Oct 16, 2026 close, $0.11 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 3.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Bahl & Gaynor Small Cap Dividend ETF
What is the current price of SCDV?
The latest SCDV price is $25.63 (Oct 16, 2026 close). The 52-week range is $23.31–$28.52. The share price is up 3.9% over the past year (price change, excluding distributions).
What is the expense ratio for SCDV?
SCDV's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SCDV pay dividends?
Yes, SCDV pays a 0.41% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCDV?
As of Oct 4, 2026, SCDV's largest holdings are The Ensign Group, Inc. (8.3%), Chemed Corporation (5.5%), Federal Signal Corporation (4.9%) (combined weight: 18.7%). The fund holds 43 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCDV compare to similar ETFs?
Compare SCDV (0.70% expense ratio, $147M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.