ARCA:SCDV

Bahl & Gaynor Small Cap Dividend ETF

$ 23.6134 -0.1526 ( -0.64%) 01:21 PM EST
PE Ratio:
72.18
PB Ratio:
3.4
Volume:
2.16K
Dividend Yield %:
0.65
Last Holding update 2025-06-26 37 Stocks (3 new)
Value $95.00 Mil Turnover 13 %
Top Holdings: ENSG(6.31%) CHE(6.22%) CW(5.24%) VCTR(4.56%) FSS(3.81%)
Portfolio Report
Registrant: Bahl & Gaynor Small Cap Dividend ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Bahl & Gaynor Small Cap Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Bahl & Gaynor Small Cap Dividend ETF Key Statistics

Name Value
Day's Open ($) 23.72
Day's Range ($) 23.6 - 23.72
Day's Volume 2,156
52-Week Range ($) 19.03 - 25.02
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 56.96
14-Day ATR ($) 0.235128
20-Day SMA ($) 23.55603

Fundamental Data

Name Value
Market Cap (Mil $) 111.219
Shares Outstanding (Mil) 4.71
PE Ratio 72.18
PE Ratio (10y Range) 27.93 - 72.18
PE Ratio (10y Median) 27.93
PB Ratio 3.4
PB Ratio (10y Range) 3.4 - 3.5
PB Ratio (10y Median) 3.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.153
Dividend Yield % 0.65
Dividend Yield % (10y Range) 0.05 - 0.68
Dividend Yield % (10y Median) 0.46
Next Dividend Payment Date
Dividend Frequency Monthly

SCDV Bahl & Gaynor Small Cap Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCDV Bahl & Gaynor Small Cap Dividend ETF

Historical TTM Price-to-Earnings without NRI for SCDV Bahl & Gaynor Small Cap Dividend ETF

Historical Price-to-Book Ratio for SCDV Bahl & Gaynor Small Cap Dividend ETF

Historical Dividend Yields for SCDV Bahl & Gaynor Small Cap Dividend ETF

Bahl & Gaynor Small Cap Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SCDV

No Available Data

ARCA:SCDV is held by these investors

No Available Data
Bahl & Gaynor Small Cap Divide... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ENSG
Ensign Group Inc
46,258
5,985.8
+7.35%
6.310
+0.43%
0.080
+6.94%
+3.06%
7,865.0
Healthcare Providers & Services
CHE
Chemed Corp
9,584
5,897.2
+8.50%
6.220
+0.49%
0.070
-22.35%
-14.66%
6,602.3
Healthcare Providers & Services
CW
Curtiss-Wright Corp
15,642
4,962.7
-0.26%
5.240
-0.02%
0.040
+53.27%
+37.64%
18,387.8
Aerospace & Defense
VCTR
Victory Capital Holdings Inc
74,669
4,321.1
-11.46%
4.560
-0.66%
0.110
+23.34%
+6.77%
4,631.2
Asset Management
FSS
Federal Signal Corp
49,052
3,607.8
+9.07%
3.810
+0.32%
0.080
+44.34%
+17.55%
6,599.3
Industrial Products
EVR
Evercore Inc
18,008
3,596.6
+9.57%
3.790
+0.33%
0.050
+65.26%
+8.44%
11,540.6
Capital Markets
TTEK
Tetra Tech Inc
121,949
3,567.0
+8.89%
3.760
+0.31%
0.050
+26.54%
-3.84%
10,057.9
Construction
KNSL
Kinsale Capital Group Inc
6,853
3,335.4
+7.09%
3.520
+0.23%
0.030
-1.10%
+3.32%
11,193.7
Insurance
GIL
Gildan Activewear Inc
74,495
3,294.2
+61.40%
3.480
+1.32%
0.050
+27.98%
+12.40%
7,913.3
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
NPO
Enpro Inc
19,914
3,221.9
+8.28%
3.400
+0.26%
0.090
+41.97%
+18.99%
4,303.0
Industrial Products

Bahl & Gaynor Small Cap Dividend ETF's Historical Top Holdings Breakdowns

Bahl & Gaynor Small Cap Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NYT
New York Times Co
2025-03-31
New Buy
New Buy
+1.71%
●
46.9 ($50.27) 55.89
$53.30
6.03%
New holding
32,591
32,591
GIL
Gildan Activewear Inc
2025-03-31
Add
Add
+1.32%
●
44.19 ($49.71) 55.09
$52.40
5.41%
Add 61.4%
74,495
28,339
WINA
Winmark Corp
2025-03-31
New Buy
New Buy
+1.31%
●
304.11 ($356.21) 396.66
$375.33
5.37%
New holding
3,920
3,920
HOMB
Home BancShares Inc
2025-03-31
Sold Out
Sold Out
-1.15%
●
27.23 ($29.24) 31.23
$30.19
3.25%
Sold Out
0
-38,565
AVT
Avnet Inc
2025-03-31
Sold Out
Sold Out
-0.97%
●
46.61 ($50.61) 54.65
$55.00
8.67%
Sold Out
0
-17,666
DTM
DT Midstream Inc
2025-03-31
Add
Add
+0.95%
●
86.95 ($100.05) 113.75
$104.34
4.29%
Add 182.45%
14,450
9,334
ATR
AptarGroup Inc
2025-03-31
Add
Add
+0.77%
●
141.7 ($150.54) 159.83
$156.38
3.88%
Add 38.49%
17,723
4,926
TXRH
Texas Roadhouse Inc
2025-03-31
Add
Add
+0.73%
●
166.63 ($176.95) 185.86
$184.08
4.03%
Add 35.23%
15,954
4,156
VCTR
Victory Capital Holdings Inc
2025-03-31
Reduce
Reduce
-0.66%
●
55.84 ($63.35) 70.58
$68.88
8.73%
Reduce -11.46%
74,669
-9,660
WKC
World Kinect Corp
2025-03-31
Sold Out
Sold Out
-0.55%
●
26.99 ($28.35) 30.73
$28.09
-0.92%
Sold Out
0
-19,007

Bahl & Gaynor Small Cap Dividend ETF Total Holding History ($B)

To

Bahl & Gaynor Small Cap Dividend ETF's Asset Allocation

To

Bahl & Gaynor Small Cap Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bahl & Gaynor Small Cap Dividend ETF's Hypothetical Growth since 2025-03-31

Bahl & Gaynor Small Cap Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Bahl & Gaynor Small Cap Dividend ETF's Holdings Heat Map

Size field:

Bahl & Gaynor Small Cap Dividend ETF's Holdings Bubble Chart

Bahl & Gaynor Small Cap Dividend ETF News

  • 1

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