SCDV
Bahl & Gaynor Small Cap Dividend ETF·ARCA
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Bahl & Gaynor Small Cap Dividend ETF Fundamentals
Assets Under Management
136.19MUSD
Fund Flows (1Y)
21.65MUSD
Dividend Yield (TTM)
0.57%
Discount/Premium to NAV
0.09%
Shares Outstanding
5.40M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.69% | +3.62% | +5.49% | +15.33% | +0.80% | +0.80% |
NAV Total Return | -8.13% | +2.58% | +3.35% | +14.73% | -0.08% | -0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
31.81%
Healthcare
20.87%
Financial Services
11.29%
Consumer Cyclical
9.45%
Technology
6.08%
Real Estate
6.08%
Communication Services
3.41%
Utilities
3.10%
Basic Materials
2.94%
Industrials
31.81%
Healthcare
20.87%
Financial Services
11.29%
Consumer Cyclical
9.45%
Technology
6.08%
Real Estate
6.08%
Communication Services
3.41%
Utilities
3.10%
Basic Materials
2.94%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
ENSG
The Ensign Group
8.24%
CW
Curtiss-Wright
6.45%
GIL
Gildan Activewear
5.41%
FSS
Federal Signal
4.92%
AHR
American Healthcare
4.72%
NPO
Enpro
4.44%
LFUS
Littelfuse
4.37%
VCTR
Victory Capital
4.26%
MSA
MSA Safety
4.20%
TTEK
Tetra Tech
3.80%
Top 10 Weight 50.81%
37 Total Holdings
Is SPY better than SCDV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.005 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.005 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.027 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.005 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.005 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.019 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.006 |
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How Much Does SCDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCDV?
Fund Flows
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