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NYSEARCA:SCDV

Bahl & Gaynor Small Cap Dividend ETF (SCDV) Price, Holdings, & News

$24.64 -0.22 (-0.88%)
As of 08/29/2025 04:10 PM Eastern

About Bahl & Gaynor Small Cap Dividend ETF (NYSEARCA:SCDV)

Key Stats

Today's Range
$24.64
$24.64
50-Day Range
$23.29
$25.10
52-Week Range
$19.03
$25.14
Volume
4 shs
Average Volume
8,032 shs
Market Capitalization
$118.03 million
Assets Under Management
$122.26 million
Dividend Yield
0.41%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

Bahl & Gaynor Small Cap Dividend ETF Expenses

TypeSCDVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.70%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.70%0.52%0.63%0.58%0.60%
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SCDV ETF News Headlines

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SCDV ETF - Frequently Asked Questions

Bahl & Gaynor Small Cap Dividend ETF's stock was trading at $23.30 at the start of the year. Since then, SCDV shares have increased by 5.8% and is now trading at $24.64.

Shares of SCDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Bahl & Gaynor
Fund Name
Bahl & Gaynor Small Cap Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCDV
Inception Date
12/11/2024
Fund Manager
Robert Groenke, Peter Kwiatkowski
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
81

Fund Statistics

Assets Under Management
$122.26 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Bahl & Gaynor, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 SCDV Holdings

SCDV Sector Exposure

SCDV Industry Exposure


This page (NYSEARCA:SCDV) was last updated on 8/31/2025 by MarketBeat.com Staff
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