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
$ 141.4 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 | 7.8 % |
| CURTISS-WRIGHT CORP | 6.5 % |
| GILDAN ACTIVEWEAR INC | 5.3 % |
| FEDERAL SIGNAL CORP | 5.0 % |
| LITTELFUSE INC | 4.9 % |
| ENPRO INDUSTRIES INC | 4.7 % |
| AMERICAN HEALTHC | 4.6 % |
| VICTORY CAPITAL HOLDING - A | 4.1 % |
| MSA SAFETY INC | 4.0 % |
| EVERCORE PARTNERS INC-CL A | 3.9 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 394 |
| Wgt avg mkt cap (mns) | $8,037 |
| Large cap (>$10bn) | 31.9% |
| Mid cap ($2-10bn) | 57.9% |
| Small cap (<$2bn) | 6.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.3 % |
 |
CANADA | 5.3 % |
 |
HONG KONG | 1.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.2% | 17.2% | -- | -- | -- | -- | -- | -0.1% |
| Dividend Yield | 0.1% | 0.7% | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | 4.3% | 17.8% | -- | -- | -- | -- | -- | 0.5% | Ann. Volatility | 17.7% | 18.9% | -- | -- | -- | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 69% |
| MSCI EAFE | 0.81 | 58% |
| MSCI Emg Mkts | 0.64 | 48% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $25.53 |
| Relative strength (RSI) | 54 |
| MACD/Signal | -0.04/-0.22 |
| Bollinger Bands (Upper/Lower) | $26.13/$24.22 |
| 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 | 30.6% | -10 bp | +1.6% |
| OSCV | Opus Small Cap Value ETF | 18.7% | +9 bp | +1.7% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 16.6% | -30 bp | +2.6% |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 14.8% | -22 bp | +4.2% |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 14.7% | +10 bp | +0.2% |
| ALIL | Argent Focused Small Cap ETF | 14.1% | +4 bp | +1.6% |
| SMAP | Amplify Small-Mid Cap Equity ETF | 13.4% | -10 bp | +0.5% |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 11.7% | -10 bp | +1.1% |
| TNUK | Tortoise Nuclear Renaissance ETF | 10.4% | +5 bp | -2.9% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 10.2% | +10 bp | +2.8% |
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.
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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
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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 4/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. SCDV's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places SCDV in the 31st percentile
among funds in the category.
Sell-Side Consensus
$29.95
PRICE TARGET
+14.8%
UPSIDE