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Bahl & Gaynor Small Cap Dividend ETF SCDV

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Price alert · SCDV

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25.69 USD +0.13 (+0.50%)

At closeNov 6, 2026, 4:10 PM EST

25.69 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

25.69 Day range 25.75
23.31 52-week range 28.51
YTD
+7.57%
1 year
+7.75%

ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF

Issuer
Bahl & Gaynor
Asset class
Equity
Expense ratio
0.70%
Assets under management
$145.00M
NAV
25.57
Holdings
36
Inception
2024-12-11
Top 10 weight
48.37%

Top holdings

  1. ENSG Ensign Group Inc/The 9.89%
  2. CHE Chemed Corp 5.90%
  3. AHR American Healthcare REIT Inc 5.37%
  4. FSS Federal Signal Corp 4.94%
  5. VCTR Victory Capital Holdings Inc 4.68%
  6. NPO Enpro Inc 3.67%
  7. RGA Reinsurance Group of America Inc 3.53%
  8. TXRH Texas Roadhouse Inc 3.50%
  9. EVR Evercore Inc 3.46%
  10. AIT Applied Industrial Technologies Inc 3.44%
  11. TTEK Tetra Tech Inc 3.24%
  12. GIL Gildan Activewear Inc 3.22%
  13. CPK Chesapeake Utilities Corp 2.81%
  14. BMI Badger Meter Inc 2.72%
  15. ENTG Entegris Inc 2.69%
  16. SIMO Silicon Motion Technology Corp 2.65%
  17. BCPC Balchem Corp 2.59%
  18. MSA MSA Safety Inc 2.39%
  19. LFUS Littelfuse Inc 2.34%
  20. USPH US Physical Therapy Inc 2.23%
  21. EHC ENCOMPASS HEALTH CORP 2.21%
  22. AWI Armstrong World Industries Inc 2.18%
  23. SXT Sensient Technologies Corp 1.98%
  24. BWXT BWX Technologies Inc 1.95%
  25. DTM DT Midstream Inc 1.88%

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 2026-11-06