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Bahl & Gaynor Small Cap Dividend ETF SCDV

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Price alert · SCDV

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26.32 USD +0.36 +1.40%

At close · Nov 2

26.32 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
26.34 × 700
Ask
26.37 × 1,400
26.32 Day range 26.60
23.31 52-week range 28.52
YTD
+10.23%
1 year
+8.37%
Open
26.60
Prev close
25.96
Mkt cap
148.09M
Vol
4.17K
Avg vol
10.02K
EPS
1.01
P/E
26.05
Div yield
0.00%
More statistics
Low
26.32
High
26.60
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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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
$148.00M
NAV
26.06
Holdings
36
Inception
2024-12-11
Top 10 weight
47.59%

Top holdings

  1. ENSG Ensign Group Inc/The 9.44%
  2. CHE Chemed Corp 5.82%
  3. FSS Federal Signal Corp 5.01%
  4. AHR American Healthcare REIT Inc 5.01%
  5. VCTR Victory Capital Holdings Inc 4.62%
  6. NPO Enpro Inc 3.73%
  7. GIL Gildan Activewear Inc 3.65%
  8. EVR Evercore Inc 3.51%
  9. RGA Reinsurance Group of America Inc 3.50%
  10. TXRH Texas Roadhouse Inc 3.31%
  11. ENTG Entegris Inc 3.18%
  12. LFUS Littelfuse Inc 3.10%
  13. SIMO Silicon Motion Technology Corp 3.09%
  14. TTEK Tetra Tech Inc 3.06%
  15. AIT Applied Industrial Technologies Inc 3.05%
  16. CPK Chesapeake Utilities Corp 2.68%
  17. BMI Badger Meter Inc 2.61%
  18. MSA MSA Safety Inc 2.54%
  19. BCPC Balchem Corp 2.44%
  20. BWXT BWX Technologies Inc 2.15%
  21. AWI Armstrong World Industries Inc 2.12%
  22. EHC ENCOMPASS HEALTH CORP 2.08%
  23. DTM DT Midstream Inc 1.96%
  24. SXT Sensient Technologies Corp 1.90%
  25. USPH US Physical Therapy Inc 1.90%

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 2026-11-02