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Bahl & Gaynor Small Cap Dividend ETF (SCDV)

Small Blend · Bahl & Gaynor Inc. · NYSE

Small BlendETF
Bahl & Gaynor Small Cap Dividend ETF (SCDV) is an exchange-traded fund in the Small Blend category. It has $147.06M in assets, an expense ratio of 0.70% and a 0.41% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) small-capitalization companies and (ii) dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).
Assets under management$147.06M
Expense ratio0.70%
CategorySmall Blend
Dividend yield0.41%
NAV$26.06
Fund familyBahl & Gaynor Inc.
ExchangeNYSE

Top holdings

The largest positions Bahl & Gaynor Small Cap Dividend ETF reports, by weight.

HoldingNameWeight
ENSG Ensign Group Inc 8.48%
CHE Chemed Corp 5.52%
AHR American Healthcare REIT Inc Ordinary Shares 4.86%
FSS Federal Signal Corp 4.83%
SIMO Silicon Motion Technology Corp ADR 4.69%
VCTR Victory Capital Holdings Inc Class A 4.55%
NPO Enpro Inc 4.32%
GIL.TO Gildan Activewear Inc 3.87%
AIT Applied Industrial Technologies Inc 3.45%
LFUS Littelfuse Inc 3.39%

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