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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-2.90%
Last price
$25.25
1M perf.
-5.66%
1M flows
+€2.8M
AuM
€120M
E/R
0.7%
Rating
Not rated
ESG Consensus®
SCDV
$25.25
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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SCDV
$25.76
+6.38%
US High Dividend
+3.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.66%  | +6.38%  | +20.14%  | N/A | N/A | -4.36% | +7.97% | +7.97% | |
| 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
3/11/2026
$25.76
1D NAV change
-0.01%
Dividend policy
No. of holdings
35
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.38% | +20.14% | 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
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Enterprise
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Countries
USA
92.71%
Canada
6.16%
Ireland
1.18%
Sectors
Industrials
32.55%
Health Care
17.49%
Financials
11.72%
Consumer Discretionary
10.50%
Materials
5.17%
Information Technology
4.61%
Consumer Staples
3.93%
Communication Services
3.45%
Unavailable
4.12%
Other
6.46%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
ENSIGN GROUP
GILDAN ACTIVEWEAR
CURTISS WRIGHT
FEDERAL SIGNAL
TETRA TECH
EVERCORE INC
VICTORY CAPITAL HOLDINGS INC
MSA SAFETY INC
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US3981823038
ENPRO INDUSTRIES
CHEMED
BWX TECHNOLOGIES INC
LITTELFUSE
NEW YORK TIMES
TEXAS ROADHOUSE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bahl & Gaynor
Bahl & Gaynor ID Card
Number of funds
3
Total AuM
€1.14B
Expense ratio range
0.45% - 0.85%
Average expense ratio
0.6667%
Top 3 funds by Bahl & Gaynor
| AuM | ||
|---|---|---|
BGDV | Bahl & Gaynor Dividend ETF | €638M |
BGIG | Bahl & Gaynor Income Growth ETF | €385M |
SCDV | Bahl & Gaynor Small Cap Dividend ETF | €120M |
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 €120M in assets as of March 11, 2026.
How has SCDV performed lately?
Based on data from March 11, 2026, SCDV returned -5.66% over the past month, 6.38% over the last three months and 7.97% year-to-date.
What are the latest inflows or outflows for SCDV?
As of March 11, 2026, SCDV recorded net flows of +€2.7M over the last month and +€4M year-to-date.
Does SCDV distribute dividends?
SCDV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.56%.
What are the main country or region exposures of SCDV?
As of January 31, 2026, SCDV has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does SCDV invest in?
As of January 31, 2026, SCDV focuses largely on Industrials, Health Care and Financials.
How many securities does SCDV hold and how diversified is it?
As of January 31, 2026, SCDV holds 35 positions in its portfolio, with 67.55% of assets concentrated in its top 15 holdings.
What are the main positions in SCDV?
As of January 31, 2026, SCDV top three holdings include ENSIGN GROUP, GILDAN ACTIVEWEAR and CURTISS WRIGHT.
What is the base currency of SCDV?
The base currency of SCDV is USD.
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