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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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
25.77 USD-0.08%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
Ensign Group Inc/TheENSG9.58%
Chemed CorpCHE5.63%
American Healthcare REIT IncAHR5.06%
Federal Signal CorpFSS4.92%
Victory Capital Holdings IncVCTR4.51%
Enpro IncNPO4.02%
Gildan Activewear IncGIL3.80%
Silicon Motion Technology CorpSIMO3.62%
Reinsurance Group of America IncRGA3.55%
Applied Industrial Technologies IncAIT3.45%
and 26 more

Similar ETFs

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)

SCDV · AMEX
25.77 USD-0.08%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
Ensign Group Inc/TheENSG9.58%
Chemed CorpCHE5.63%
American Healthcare REIT IncAHR5.06%
Federal Signal CorpFSS4.92%
Victory Capital Holdings IncVCTR4.51%
Enpro IncNPO4.02%
Gildan Activewear IncGIL3.80%
Silicon Motion Technology CorpSIMO3.62%
Reinsurance Group of America IncRGA3.55%
Applied Industrial Technologies IncAIT3.45%
and 26 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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