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Bahl & Gaynor Small Cap Dividend ETF SCDV

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26.33 USD -0.09 (-0.34%)

Nov 4, 2026, 10:47 AM EST

26.30 Day range 26.58
23.31 52-week range 28.52
YTD
+10.26%
1 year
+9.34%

ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF

Issuer
Bahl & Gaynor
Asset class
Equity
Expense ratio
0.70%
Assets under management
$150.00M
NAV
26.32
Holdings
36
Inception
2024-12-11
Top 10 weight
47.77%

Top holdings

  1. ENSG Ensign Group Inc/The 9.56%
  2. CHE Chemed Corp 5.75%
  3. AHR American Healthcare REIT Inc 5.07%
  4. FSS Federal Signal Corp 5.03%
  5. VCTR Victory Capital Holdings Inc 4.60%
  6. NPO Enpro Inc 3.94%
  7. GIL Gildan Activewear Inc 3.65%
  8. RGA Reinsurance Group of America Inc 3.46%
  9. EVR Evercore Inc 3.44%
  10. TXRH Texas Roadhouse Inc 3.28%
  11. ENTG Entegris Inc 3.27%
  12. SIMO Silicon Motion Technology Corp 3.23%
  13. LFUS Littelfuse Inc 3.20%
  14. AIT Applied Industrial Technologies Inc 3.08%
  15. TTEK Tetra Tech Inc 3.03%
  16. CPK Chesapeake Utilities Corp 2.65%
  17. BMI Badger Meter Inc 2.55%
  18. BCPC Balchem Corp 2.42%
  19. MSA MSA Safety Inc 2.36%
  20. BWXT BWX Technologies Inc 2.16%
  21. AWI Armstrong World Industries Inc 2.10%
  22. EHC ENCOMPASS HEALTH CORP 2.06%
  23. DTM DT Midstream Inc 2.00%
  24. USPH US Physical Therapy Inc 1.89%
  25. SXT Sensient Technologies Corp 1.86%

Sector weights

  • Industrials 24.77%
  • Healthcare 20.60%
  • Financial Services 13.16%
  • Technology 12.65%
  • Consumer Cyclical 8.25%
  • Real Estate 6.26%
  • Basic Materials 4.46%
  • Utilities 3.68%
  • Consumer Defensive 2.89%
  • Energy 2.04%
  • Communication Services 1.26%

Country weights

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

Updated 2026-11-04