ARCA:SCDV
Bahl & Gaynor Small Cap Dividend ETF | |
$ 23.9289 0 ( +0%) 02:58 PM EST | |
PE Ratio:
72.18
PB Ratio:
3.4
Volume:
505.00
Dividend Yield %:
0.65
| |
Last Holding update 2025-06-26 | 37 Stocks (3 new) |
Value $95.00 Mil | Turnover 13 % |
Portfolio Report | |
Registrant: Bahl & Gaynor Small Cap Dividend ETF
|
Bahl & Gaynor Small Cap Dividend ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Bahl & Gaynor Small Cap Dividend ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 23.9289 | ||
Day's Range ($) | 23.9289 - 23.9289 | ||
Day's Volume | 505 | ||
52-Week Range ($) | 19.03 - 25.02 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | 58.21 | ||
14-Day ATR ($) | 0.212879 | ||
20-Day SMA ($) | 23.44563 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 111.445 | ||
Shares Outstanding (Mil) | 4.71 | ||
PE Ratio | 72.18 | ||
PE Ratio (10y Range) | 27.93 - 72.18 | ||
PE Ratio (10y Median) | 27.93 | ||
PB Ratio | 3.4 | ||
PB Ratio (10y Range) | 3.4 - 3.5 | ||
PB Ratio (10y Median) | 3.5 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 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
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ARCA:SCDV is held by these investors
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Bahl & Gaynor Small Cap Divide... Top Holdings of 2025-03-31
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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 | +12.57% | +8.47% | 8,277.7 | Healthcare Providers & Services | |
CHE | Chemed Corp | 9,584 | 5,897.2 | +8.50% | 6.220 | +0.49% | 0.070 | -22.43% | -13.04% | 6,728.2 | Healthcare Providers & Services | |
CW | Curtiss-Wright Corp | 15,642 | 4,962.7 | -0.26% | 5.240 | -0.02% | 0.040 | +49.54% | +33.52% | 17,837.2 | Aerospace & Defense | |
VCTR | Victory Capital Holdings Inc | 74,669 | 4,321.1 | -11.46% | 4.560 | -0.66% | 0.110 | +18.42% | +0.29% | 4,350.2 | Asset Management | |
FSS | Federal Signal Corp | 49,052 | 3,607.8 | +9.07% | 3.810 | +0.32% | 0.080 | +44.62% | +19.59% | 6,713.9 | Industrial Products | |
EVR | Evercore Inc | 18,008 | 3,596.6 | +9.57% | 3.790 | +0.33% | 0.050 | +68.33% | +5.91% | 11,270.4 | Capital Markets | |
TTEK | Tetra Tech Inc | 121,949 | 3,567.0 | +8.89% | 3.760 | +0.31% | 0.050 | +21.42% | -7.82% | 9,641.6 | Construction | |
KNSL | Kinsale Capital Group Inc | 6,853 | 3,335.4 | +7.09% | 3.520 | +0.23% | 0.030 | -0.49% | +3.24% | 11,185.3 | Insurance | |
GIL | Gildan Activewear Inc | 74,495 | 3,294.2 | +61.40% | 3.480 | +1.32% | 0.050 | +23.60% | +9.51% | 7,730.6 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
NPO | Enpro Inc | 19,914 | 3,221.9 | +8.28% | 3.400 | +0.26% | 0.090 | +39.15% | +18.91% | 4,300.2 | 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 | $55.96 | 11.32% | New holding | 32,591 | 32,591 | |
GIL | Gildan Activewear Inc | 2025-03-31 | Add Add | +1.32% | 44.19 ($49.71) 55.09 | $51.05 | 2.70% | 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 | $369.82 | 3.82% | 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 | $29.35 | 0.38% | Sold Out | 0 | -38,565 | |
AVT | Avnet Inc | 2025-03-31 | Sold Out Sold Out | -0.97% | 46.61 ($50.61) 54.65 | $56.01 | 10.67% | Sold Out | 0 | -17,666 | |
DTM | DT Midstream Inc | 2025-03-31 | Add Add | +0.95% | 86.95 ($100.05) 113.75 | $103.35 | 3.30% | Add 182.45% | 14,450 | 9,334 | |
ATR | AptarGroup Inc | 2025-03-31 | Add Add | +0.77% | 141.7 ($150.54) 159.83 | $157.90 | 4.89% | Add 38.49% | 17,723 | 4,926 | |
TXRH | Texas Roadhouse Inc | 2025-03-31 | Add Add | +0.73% | 166.63 ($176.95) 185.86 | $188.09 | 6.30% | 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 | $64.70 | 2.13% | 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 | $29.20 | 3.00% | Sold Out | 0 | -19,007 |
Bahl & Gaynor Small Cap Dividend ETF Total Holding History ($B)
Bahl & Gaynor Small Cap Dividend ETF's Asset Allocation
Bahl & Gaynor Small Cap Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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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 % |
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Bahl & Gaynor Small Cap Dividend ETF's Holdings Heat Map
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Bahl & Gaynor Small Cap Dividend ETF's Holdings Bubble Chart
Bahl & Gaynor Small Cap Dividend ETF News
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