Nama Insights

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 $153.61M 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$153.61M
Expense ratio0.70%
CategorySmall Blend
Dividend yield0.41%
NAV$27.60
Fund familyBahl & Gaynor Inc.
ExchangeNYSE

Top holdings

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

HoldingNameWeight
ENSG Ensign Group Inc 7.38%
CW Curtiss-Wright Corp 6.38%
NPO Enpro Inc 5.93%
FSS Federal Signal Corp 5.24%
SIMO Silicon Motion Technology Corp ADR 4.96%
CHE Chemed Corp 4.76%
AHR American Healthcare REIT Inc Ordinary Shares 4.61%
LFUS Littelfuse Inc 4.47%
GIL.TO Gildan Activewear Inc 4.40%
VCTR Victory Capital Holdings Inc Class A 4.29%

Other Small Blend ETFs

Explore live SCDV data on Nama Insights →