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SCDV

Bahl & Gaynor Small Cap Dividend ETF

USD

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Price alert · SCDV

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26.03 USD -0.51 -1.94%
As of Oct 30, 2026 Extended hours 26.54 +1.97%
Bid
25.95 × 1,500
Ask
25.97 × 1,500
25.96 Day range 26.41
23.31 52-week range 28.51
YTD
+9.00%
1 year
+6.76%
Open
26.32
Prev close
26.54
Mkt cap
151.21M
Vol
13.35K
Avg vol
9.83K
EPS
1.01
P/E
25.76
Div yield
0.00%
More statistics
Low
25.96
High
26.41
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.13
200-d avg
24.13

5D chart

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Interval
1m5m15m30m

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ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF

Issuer
Bahl & Gaynor
Asset class
Equity
Expense ratio
0.70%
Assets under management
$151.00M
NAV
26.54
Holdings
36
Inception
2024-12-11
Top 10 weight
47.92%

Top holdings

  1. ENSG Ensign Group Inc/The 9.74%
  2. CHE Chemed Corp 5.77%
  3. FSS Federal Signal Corp 4.89%
  4. AHR American Healthcare REIT Inc 4.89%
  5. VCTR Victory Capital Holdings Inc 4.56%
  6. NPO Enpro Inc 3.91%
  7. SIMO Silicon Motion Technology Corp 3.72%
  8. GIL Gildan Activewear Inc 3.60%
  9. RGA Reinsurance Group of America Inc 3.42%
  10. EVR Evercore Inc 3.42%
  11. ENTG Entegris Inc 3.33%
  12. TXRH Texas Roadhouse Inc 3.21%
  13. LFUS Littelfuse Inc 3.15%
  14. AIT Applied Industrial Technologies Inc 3.06%
  15. TTEK Tetra Tech Inc 2.93%
  16. CPK Chesapeake Utilities Corp 2.59%
  17. BMI Badger Meter Inc 2.46%
  18. MSA MSA Safety Inc 2.42%
  19. BCPC Balchem Corp 2.36%
  20. BWXT BWX Technologies Inc 2.25%
  21. SXT Sensient Technologies Corp 2.10%
  22. AWI Armstrong World Industries Inc 2.04%
  23. DTM DT Midstream Inc 2.04%
  24. EHC ENCOMPASS HEALTH CORP 1.98%
  25. USPH US Physical Therapy Inc 1.92%

Sector weights

  • Industrials 26.97%
  • Healthcare 18.98%
  • Financial Services 12.61%
  • Technology 12.49%
  • Consumer Cyclical 8.14%
  • Real Estate 6.24%
  • Basic Materials 4.00%
  • Utilities 3.50%
  • Consumer Defensive 2.95%
  • Communication Services 2.15%
  • Energy 1.97%

Country weights

  • United States 92.68%
  • China 3.72%
  • Canada 3.60%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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