SCDV
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF seeks to provide investors with long-term capital appreciation and income by investing primarily in a diversified portfolio of small-cap companies that pay dividends.
US
EQUITY
Active
MANAGEMENT STYLE
$ 152.3 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Dec 11, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ENSIGN GROUP INC/THE | 8.1 % |
| CHEMED CORP | 5.5 % |
| FEDERAL SIGNAL CORP | 5.0 % |
| AMERICAN HEALTHC | 5.0 % |
| GILDAN ACTIVEWEAR INC | 4.7 % |
| VICTORY CAPITAL HOLDING - A | 4.5 % |
| SILICON MOTION TECHNOL-ADR | 4.2 % |
| ENPRO INDUSTRIES INC | 4.0 % |
| EVERCORE PARTNERS INC-CL A | 3.4 % |
| TEXAS ROADHOUSE INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 387 |
| Wgt avg mkt cap (mns) | $10,133 |
| Large cap (>$10bn) | 42.7% |
| Mid cap ($2-10bn) | 54.6% |
| Small cap (<$2bn) | 2.6% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.5 % |
 |
CANADA | 4.7 % |
 |
HONG KONG | 4.2 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.4% | 8.9% | -- | -- | -- | -- | -- | 4.4% |
| Dividend Yield | 0.3% | 0.5% | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | 12.7% | 9.4% | -- | -- | -- | -- | -- | 5.0% | Ann. Volatility | 16.6% | 15.7% | -- | -- | -- | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 47% |
| MSCI EAFE | 0.71 | 50% |
| MSCI Emg Mkts | 0.38 | 35% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $27.78 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.30/0.25 |
| Bollinger Bands (Upper/Lower) | $28.78/$26.88 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCDV |
Expenses vs. SCDV |
ALTAR Score™ vs. SCDV |
|---|---|---|---|---|
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 32.8% | -10 bp | +1.3% |
| OSCV | Opus Small Cap Value ETF | 22.3% | +9 bp | +1.7% |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 16.1% | -22 bp | +3.8% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 14.2% | -30 bp | +2.5% |
| ALIL | Argent Focused Small Cap ETF | 12.7% | +4 bp | +1.6% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 11.1% | +10 bp | +2.7% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 10.3% | -10 bp | +2.1% |
Risk and Returns: SCDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.7%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. SCDV's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SCDV in the 39th percentile
among funds in the category.
Sell-Side Consensus
$29.97
PRICE TARGET
+11.4%
UPSIDE