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SCDV ETF · Bahl & Gaynor Small Cap Dividend ETF
The SCDV Exchange Traded Fund (ETF) is provided by Bahl & Gaynor. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 6:14 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+5.18%
Last price
$26.32
-0.02%
1M perf.
+4.47%
1M flows
+€879K
AuM
€122M
E/R
0.7%
Rating
Not rated
ESG Consensus®
SCDV
$26.32
-0.02%
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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SCDV
$26.33
+2.99%
US High Dividend
+4.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.47%  | +2.98% | +25.48%  | N/A | N/A | +5.84% | +5.84% | +10.42%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$26.33
1D NAV change
+0.08%
Dividend policy
No. of holdings
36
Inception date
12/12/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Bahl & Gaynor Small Cap Dividend ETF (the “Fund”) seeks long-term growth of dividend income, downside protection, and total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.98% | +25.48% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.71%
Canada
5.24%
Sectors
Industrials
30.87%
Health Care
19.01%
Financials
11.51%
Consumer Discretionary
9.27%
Materials
5.43%
Information Technology
4.96%
Communication Services
3.53%
Utilities
3.17%
Unavailable
5.84%
Other
6.41%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of March 31, 2026
ENSIGN GROUP
CURTISS WRIGHT
GILDAN ACTIVEWEAR
FEDERAL SIGNAL
US3981823038
LITTELFUSE
ENPRO INDUSTRIES
VICTORY CAPITAL HOLDINGS INC
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MSA SAFETY INC
TETRA TECH
EVERCORE INC
NEW YORK TIMES
CHEMED
BWX TECHNOLOGIES INC
CHESAPEAKE UTILITIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Bahl & Gaynor
Bahl & Gaynor ID Card
Number of funds
3
Total AuM
€2.59B
Expense ratio range
0.45% - 0.85%
Average expense ratio
0.6667%
Top 3 funds by Bahl & Gaynor
| AuM | ||
|---|---|---|
BGIG | Bahl & Gaynor Income Growth ETF | €1.81B |
BGDV | Bahl & Gaynor Dividend ETF | €657M |
SCDV | Bahl & Gaynor Small Cap Dividend ETF | €122M |
Frequently asked questions about SCDV
What does Bahl & Gaynor Small Cap Dividend ETF, SCDV, invest in?
SCDV is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.
What is the Total Expense ratio (TER) of SCDV?
SCDV carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was SCDV launched?
SCDV was introduced to the market on December 12, 2024. It trades on United States
Who is the ETF issuer of SCDV?
Bahl & Gaynor Small Cap Dividend ETF, SCDV, is provided by Bahl & Gaynor. Learn more about Bahl & Gaynor here.
What is the current assets under management (AUM) of SCDV?
SCDV oversees €122M in assets as of April 24, 2026.
How has SCDV performed lately?
Based on data from April 24, 2026, SCDV returned 4.47% over the past month, 2.98% over the last three months and 10.42% year-to-date.
What are the latest inflows or outflows for SCDV?
As of April 24, 2026, SCDV recorded net flows of +€878K over the last month and +€5.1M year-to-date.
Does SCDV distribute dividends?
SCDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.51%.
What are the main country or region exposures of SCDV?
As of March 31, 2026, SCDV has significant geographic allocations in USA and Canada.
In which sector or theme does SCDV invest in?
As of March 31, 2026, SCDV focuses largely on Industrials, Health Care and Financials.
How many securities does SCDV hold and how diversified is it?
As of March 31, 2026, SCDV holds 36 positions in its portfolio, with 67.16% of assets concentrated in its top 15 holdings.
What are the main positions in SCDV?
As of March 31, 2026, SCDV top three holdings include ENSIGN GROUP, CURTISS WRIGHT and GILDAN ACTIVEWEAR.
What is the base currency of SCDV?
The base currency of SCDV is USD.
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