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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bahl & Gaynor Small Cap Dividend ETF

SCDV | Active ETF

$26.05

$147 M

0.37%

$0.10

0.70%

Vitals

YTD Return

9.4%

1 yr return

14.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$147 M

Holdings in Top 10

50.3%

52 WEEK LOW AND HIGH

$26.4
$23.01
$27.44

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bahl & Gaynor Small Cap Dividend ETF

SCDV | Active ETF

$26.05

$147 M

0.37%

$0.10

0.70%

SCDV - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Bahl & Gaynor Small Cap Dividend ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 12, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that invests primarily in dividend-paying U.S.-listed equity securities of small capitalization companies. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) small-capitalization companies and (ii) dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months). The Fund defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is between the range of the market capitalizations of the companies included in the Russell 2000® Index within the prior 12-month period. Because of the Fund’s long-term approach to investing, it could have a significant portion of its assets invested in securities of issuers that have appreciated beyond the market capitalization thresholds noted. The equity securities held by the Fund may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”) (i.e., receipts evidencing ownership of foreign equity securities), and real estate investment trusts (“REITs”).
In selecting securities, Bahl & Gaynor, Inc., the Fund’s investment adviser (“Bahl & Gaynor” or the “Adviser”), employs a bottom‑up approach that considers, among other factors, a company’s historical earnings and dividend growth, as well as its balance sheet and cash flow generation, competitive position, and prospects for future cash flow and dividend growth. Weightings of individual securities are based on the Adviser’s assessment of company fundamentals, valuations, and overall economic conditions. The Adviser targets companies that, in its judgement, have high-quality business models, strong competitive advantages, reasonable valuations, and sound capital allocation policies or approaches. The Adviser believes that the securities identified using such strategies have the potential to provide improved downside protection relative to the broader small-cap equity market.
The Adviser generally sells a security when, in its opinion, one or more of the following occurs, among other reasons: 1) the security’s dividend is reduced to what the Adviser believes is an unacceptable amount per share, 2) the Adviser believes the company’s fundamentals and/or management is deteriorating, 3) the Adviser believes the company’s stock has become a greater weight of the Fund’s portfolio than desired due to market appreciation or other factors, or 4) the Adviser identifies a more attractive investment opportunity for the Fund.
While investing in a particular market sector is not a strategy of the Fund, its portfolio may be significantly invested in one or more sectors as a result of the security selection decisions made pursuant to its strategy. As of March 31, 2026, a significant portion of the Fund’s assets consisted of securities of companies in the industrials and health care sectors, although this may change from time to time.
The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund.
Read More

SCDV - Performance

Return Ranking - Trailing

Period SCDV Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% N/A N/A N/A
1 Yr 14.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period SCDV Return Category Return Low Category Return High Rank in Category (%)
2025 2.5% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period SCDV Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% N/A N/A N/A
1 Yr 14.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period SCDV Return Category Return Low Category Return High Rank in Category (%)
2025 3.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

SCDV - Holdings

Concentration Analysis

SCDV Category Low Category High SCDV % Rank
Net Assets 147 M N/A N/A N/A
Number of Holdings 34 N/A N/A N/A
Net Assets in Top 10 67.9 M N/A N/A N/A
Weighting of Top 10 50.28% N/A N/A N/A

Top 10 Holdings

  1. Ensign Group Inc/The 8.24%
  2. Curtiss-Wright Corp 6.41%
  3. Gildan Activewear Inc 5.30%
  4. Federal Signal Corp 4.93%
  5. American Healthcare REIT Inc 4.66%
  6. Littelfuse Inc 4.53%
  7. Enpro Inc 4.41%
  8. Victory Capital Holdings Inc 4.15%
  9. MSA Safety Inc 3.99%
  10. Tetra Tech Inc 3.68%

Asset Allocation

Weighting Return Low Return High SCDV % Rank
Stocks 		99.88% N/A N/A N/A
Cash 		0.10% N/A N/A N/A
Bonds 		0.02% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SCDV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SCDV % Rank
US 		99.88% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High SCDV % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High SCDV % Rank
US 		0.02% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

SCDV - Expenses

Operational Fees

SCDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% N/A N/A N/A
Management Fee 0.70% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

SCDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SCDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

SCDV - Distributions

Dividend Yield Analysis

SCDV Category Low Category High SCDV % Rank
Dividend Yield 0.37% N/A N/A N/A

Dividend Distribution Analysis

SCDV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

SCDV Category Low Category High SCDV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

SCDV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

SCDV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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