Bahl & Gaynor Small Cap Dividend ETF SCDV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.70%
- Net assets
- $153.6M
- Holdings
- 36
- 12-month distribution yield
- 0.38%
- Asset class
- Equity
Bahl & Gaynor Small Cap Dividend ETF (SCDV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Bahl & Gaynor. Its category is Equity · US (equity). Its last price was US$25.83 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$153.61 million as of 30 Jun 2026. Its latest holdings report lists 36 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0970 a unit, a 12-month distribution yield of 0.38%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.70%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.70%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 22 Apr 2026
Size and reporting
- Net assets
- $153,608,568
- Total assets
- $154,595,241
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 36 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Ensign Group Inc/The | US29358P1012 | 7.38% | $11.3M | Equity (common) | United States | USD |
| 2 | Curtiss-Wright Corp | US2315611010 | 6.38% | $9.8M | Equity (common) | United States | USD |
| 3 | Enpro Inc | US29355X1072 | 5.93% | $9.1M | Equity (common) | United States | USD |
| 4 | Federal Signal Corp | US3138551086 | 5.24% | $8.0M | Equity (common) | United States | USD |
| 5 | Silicon Motion Technology Corp | US82706C1080 | 4.96% | $7.6M | Equity (common) | Taiwan | USD |
| 6 | Chemed Corp | US16359R1032 | 4.76% | $7.3M | Equity (common) | United States | USD |
| 7 | American Healthcare REIT Inc | US3981823038 | 4.61% | $7.1M | Equity (common) | United States | USD |
| 8 | Littelfuse Inc | US5370081045 | 4.47% | $6.9M | Equity (common) | United States | USD |
| 9 | Gildan Activewear Inc | CA3759161035 | 4.40% | $6.8M | Equity (common) | Canada | USD |
| 10 | Victory Capital Holdings Inc | US92645B1035 | 4.29% | $6.6M | Equity (common) | United States | USD |
| 11 | Evercore Inc | US29977A1051 | 3.76% | $5.8M | Equity (common) | United States | USD |
| 12 | Texas Roadhouse Inc | US8826811098 | 3.25% | $5.0M | Equity (common) | United States | USD |
| 13 | BWX Technologies Inc | US05605H1005 | 3.05% | $4.7M | Equity (common) | United States | USD |
| 14 | Balchem Corp | US0576652004 | 2.71% | $4.2M | Equity (common) | United States | USD |
| 15 | Chesapeake Utilities Corp | US1653031088 | 2.68% | $4.1M | Equity (common) | United States | USD |
| 16 | Reinsurance Group of America I Reinsurance Group of America Inc | US7593516047 | 2.34% | $3.6M | Equity (common) | United States | USD |
| 17 | Applied Industrial Technologie Applied Industrial Technologies Inc | US03820C1053 | 2.27% | $3.5M | Equity (common) | United States | USD |
| 18 | MSA Safety Inc | US5534981064 | 2.27% | $3.5M | Equity (common) | United States | USD |
| 19 | DT Midstream Inc | US23345M1071 | 2.26% | $3.5M | Equity (common) | United States | USD |
| 20 | Entegris Inc | US29362U1043 | 2.19% | $3.4M | Equity (common) | United States | USD |
| 21 | Tetra Tech Inc | US88162G1031 | 2.13% | $3.3M | Equity (common) | United States | USD |
| 22 | Moog Inc | US6153942023 | 1.82% | $2.8M | Equity (common) | United States | USD |
| 23 | New York Times Co/The | US6501111073 | 1.81% | $2.8M | Equity (common) | United States | USD |
| 24 | AptarGroup Inc | US0383361039 | 1.54% | $2.4M | Equity (common) | United States | USD |
| 25 | First Financial Bancorp | US3202091092 | 1.54% | $2.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% | |
| Debt | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.67% | |
| Taiwan | 4.96% | |
| Canada | 4.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 24.08% | |
| Consumer Discretionary | 17.00% | |
| Health Care | 15.87% | |
| Finance | 13.22% | |
| Technology | 11.35% | |
| Utilities | 4.94% | |
| Real Estate | 4.61% | |
| Energy | 4.47% | |
| Unknown | 1.82% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0970
- 12-month yield
- 0.38%
- Frequency
- Monthly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0970) ÷ latest price ($25.83) × 100 = 0.38%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.0080 |
| 30 Jul 2026 | $0.0080 |
| 29 Jun 2026 | $0.0080 |
| 28 May 2026 | $0.0080 |
| 29 Apr 2026 | $0.0050 |
| 26 Mar 2026 | $0.0130 |
| 26 Feb 2026 | $0.0050 |
| 29 Jan 2026 | $0.0050 |
| 31 Dec 2025 | $0.0270 |
| 26 Nov 2025 | $0.0050 |
| 30 Oct 2025 | $0.0050 |
| 29 Sep 2025 | $0.0200 |
| 28 Aug 2025 | $0.0060 |
| 30 Jul 2025 | $0.0060 |
| 27 Jun 2025 | $0.0320 |
| 29 May 2025 | $0.0050 |
| 29 Apr 2025 | $0.0050 |
| 28 Mar 2025 | $0.0230 |
| 27 Feb 2025 | $0.0060 |
| 30 Jan 2025 | $0.0060 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089193) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SCDV and VTI Vanguard Morningstar Total Stock Market ETF
- SCDV and VOO Vanguard S&P 500 ETF
- SCDV and IVV iShares Core S&P 500 ETF
- SCDV and QQQ Invesco QQQ Trust, Series 1