
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF (SCDV)
ETF overview
SCDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying, US-listed small-cap equities. The fund includes common stocks issued by companies within the market cap range of the Russell 2000 Index that have paid dividends in the past 12 calendar months. The adviser particularly targets companies it believes have high-quality business models, sound capital allocation policies, reasonable valuations, and positive cash flow, aiming to provide improved downside protection relative to the broader small-cap equity market. The selection process follows a bottom-up approach, considering factors such as historical earnings, dividend growth, balance sheet, cash flow generation, and competitive position. Holdings are weighted based on the advisers assessment of company fundamentals, valuations, and overall economic conditions. The fund may include ADRs and REITs and has no industry constraints.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 146M USD (all share classes)
- Issuer
- Bahl & Gaynor
- Inception date
- Dec 11, 2024
- Number of holdings
- 39
Breakdown
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| Ensign Group Inc/The | ENSG | 9.58% |
| Chemed Corp | CHE | 5.63% |
| American Healthcare REIT Inc | AHR | 5.06% |
| Federal Signal Corp | FSS | 4.92% |
| Victory Capital Holdings Inc | VCTR | 4.51% |
| Enpro Inc | NPO | 4.02% |
| Gildan Activewear Inc | GIL | 3.80% |
| Silicon Motion Technology Corp | SIMO | 3.62% |
| Reinsurance Group of America Inc | RGA | 3.55% |
| Applied Industrial Technologies Inc | AIT | 3.45% |
| and 26 more | ||
Similar ETFs
- Bahl & Gaynor Small/Mid Cap Income Growth ETFSMIG · Overlap 31% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF (SCDV)
- Expense ratio
- 0.70%
- Fund assets
- 146M USD (all share classes)
- Issuer
- Bahl & Gaynor
- Inception date
- Dec 11, 2024
- Number of holdings
- 39
| Name | Ticker | Weight |
|---|---|---|
| Ensign Group Inc/The | ENSG | 9.58% |
| Chemed Corp | CHE | 5.63% |
| American Healthcare REIT Inc | AHR | 5.06% |
| Federal Signal Corp | FSS | 4.92% |
| Victory Capital Holdings Inc | VCTR | 4.51% |
| Enpro Inc | NPO | 4.02% |
| Gildan Activewear Inc | GIL | 3.80% |
| Silicon Motion Technology Corp | SIMO | 3.62% |
| Reinsurance Group of America Inc | RGA | 3.55% |
| Applied Industrial Technologies Inc | AIT | 3.45% |
| and 26 more | ||
SCDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying, US-listed small-cap equities. The fund includes common stocks issued by companies within the market cap range of the Russell 2000 Index that have paid dividends in the past 12 calendar months. The adviser particularly targets companies it believes have high-quality business models, sound capital allocation policies, reasonable valuations, and positive cash flow, aiming to provide improved downside protection relative to the broader small-cap equity market. The selection process follows a bottom-up approach, considering factors such as historical earnings, dividend growth, balance sheet, cash flow generation, and competitive position. Holdings are weighted based on the advisers assessment of company fundamentals, valuations, and overall economic conditions. The fund may include ADRs and REITs and has no industry constraints.
- Bahl & Gaynor Small/Mid Cap Income Growth ETFSMIG · Overlap 31% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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