US
Bahl & Gaynor Small Cap Dividend ETF
SCDV · Equity
$26.63
-0.10%
Assets
n/a
Expense ratio
0.70%
Holdings
40
1Y return
+21.4%
Forward P/E
n/a
Top 10 holdings
+51.0%
Return and risk
| 1Y total return | +21.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 57.11 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 40 |
| Expense ratio | 0.70% |
| Dividend yield | +0.5% |
| Top 10 holdings | +51.0% |
| Volume | 9.3K |
All ETF indicators
| All Time High | 27.78 |
| All Time High Change | -4.02 |
| All Time High Date | 2026-02-12 |
| All Time Low | 19.03 |
| All Time Low Change | 40.09 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.35 |
| Cagr1y | 21.46 |
| Ch1m | 2.2 |
| Ch1w | 1.35 |
| Ch1y | 20.77 |
| Ch3m | -1.76 |
| Ch6m | 10.95 |
| Ch YTD | 11.67 |
| Close | 26.66 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 0.51 |
| Dps | 0.13 |
| Ex Div Date | 2026-04-29 |
| High52 | 27.78 |
| High52ch | -4.11 |
| High52 Date | 2026-02-12 |
| Inception Date | 2024-12-11 |
| Isin | US2689616041 |
| Last Dividend | 0.01 |
| Low52 | 22.41 |
| Low52ch | 18.85 |
| Low52 Date | 2025-05-23 |
| Ma150 | 25.28 |
| Ma150ch | 5.48 |
| Ma20 | 26.38 |
| Ma200 | 25.08 |
| Ma200ch | 6.3 |
| Ma20ch | 1.07 |
| Ma50 | 25.86 |
| Ma50ch | 3.09 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Payout Ratio | 14.3 |
| Price Date | 2026-05-12 |
| Rsi | 57.11 |
| Rsi Monthly | 65.68 |
| Rsi Weekly | 59.27 |
| Sharpe Ratio | 1.07 |
| Sortino Ratio | 2.1 |
| Top10holdings | 51 |
| Tr1m | 2.22 |
| Tr1y | 21.44 |
| Tr3m | -1.68 |
| Tr6m | 11.23 |
| Tr YTD | 11.79 |