SCDV
Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF seeks to provide investors with long-term capital appreciation and income by investing primarily in a diversified portfolio of small-cap companies that pay dividends.
US
EQUITY
Active
MANAGEMENT STYLE
95.7 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Fund sponsor | Bahl & Gaynor |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 11, 2024 |
| Assets (mns) | $96 |
| Expense ratio | 70 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ENSIGN GROUP INC/THE | 6.4 % |
| CHEMED CORP | 6.0 % |
| CURTISS-WRIGHT CORP | 5.4 % |
| VICTORY CAPITAL HOLDING - A | 4.6 % |
| TETRA TECH INC | 4.0 % |
| FEDERAL SIGNAL CORP | 4.0 % |
| KINSALE CAPITAL GROUP, INC. | 3.6 % |
| EVERCORE PARTNERS INC-CL A | 3.5 % |
| CHESAPEAKE UTILITIES CORP | 3.4 % |
| BWX TECHNOLOGIES, INC. | 3.4 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 353 |
| Wgt avg mkt cap (mns) | $6,399 |
| Large cap (>$10bn) | 12.7% |
| Mid cap ($2-10bn) | 77.8% |
| Small cap (<$2bn) | 9.5% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.4 % |
 |
CANADA | 3.3 % |
 |
IRELAND | 2.0 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.8% | -- | -- | -- | -- | -- | -- | -10.0% |
| Dividend Yield | 3.8% | -- | -- | -- | -- | -- | -- | 10.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | 23.9% | -- | -- | -- | -- | -- | -- | 23.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 6 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $2,017 |
Technical Indicators
| Recent close | $20.95 |
| 30d moving avg. | $21.23 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCDV |
Expenses vs. SCDV |
ALTAR Score™ vs. SCDV |
|---|---|---|---|---|
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 26.3% | -10 bp | +1.0% |
| OSCV | Opus Small Cap Value ETF | 16.8% | +9 bp | +2.0% |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 15.6% | +10 bp | +1.7% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 15.6% | -30 bp | +2.3% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 10.8% | +10 bp | +3.0% |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 10.6% | -22 bp | +3.5% |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 10.4% | -30 bp | +2.4% |
| SMAP | Amplify Small-Mid Cap Equity ETF | 10.2% | -10 bp | +0.7% |
Risk and Returns: SCDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SCDV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
SCDV
5.3%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. SCDV's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places SCDV in the 33rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SCDVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| SCDV (70 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SCDV | 70.0 | 0.0 | 70 |
| Peer Avg. | 67.5 | 46.6 | 114.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .