ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETFSCDV

Bahl & GaynorIncomeDividend Stocks#183 of 469 by YTD

$26.42

+0.4% last session

+11.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SCDVS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+0.6%	−6.2%	+11.0%	+9.2%	—	—	+7.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $150M
Expense ratio: 0.70%
Distribution yield: 0.4%
NAV: $26.32
Volume: 11K
Avg. volume 30D: 9K
High today: $26.75
Low today: $26.42
Previous close: $26.32
52-week high: $28.52
52-week low: $23.31
Our risk indicator: 3/5

SCDV in One Breath

SCDV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#143SCDVBahl & Gaynor+11.0%$150M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SCDV

$10,000 in SCDV became

$10,709

In the S&P 500 (VOO)

$12,786

Total return, dividends in · Dec 12, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SCDV’s Top Holdings

Today

ENSGEnsign Group /The9.6%CHE5.7%AHR5.1%FSS5.0%VCTR4.6%NPO3.9%GIL3.6%RGA3.5%EVR3.4%TXRH3.3%ENTG3.3%SIMO3.2%LFUS3.2%AIT3.1%TTEK3.0%CPK2.7%BMI2.5%BCPC2.4%MSA2.4%BWXT2.2%AWI2.1%EHC2.1%14 more

ENSGEnsign Group /The9.6%CHE5.7%AHR5.1%FSS5.0%VCTR4.6%NPO3.9%GIL3.6%RGA3.5%EVR3.4%TXRH3.3%ENTG3.3%SIMO3.2%24 more

IndustrialsHealthcareFinancial ServicesTechnologyConsumer CyclicalReal EstateOther

Bahl & Gaynor SCDV · 36 holdings · tile size = share of the fund · as of Nov 3, 2026

What SCDV Holds

Today

Industrials25.4%

FSS 5.0 · NPO 3.9 · AIT 3.1 · TTEK 3.0 · BMI 2.5 · MSA 2.4 · BWXT 2.2

Healthcare20.6%

ENSG 9.6 · CHE 5.7 · EHC 2.1 · USPH 1.9 · ATR 1.3

Financial Services13.3%

VCTR 4.6 · RGA 3.5 · EVR 3.4 · FFBC 1.8

Technology12.7%

ENTG 3.3 · SIMO 3.2 · LFUS 3.2

Consumer Cyclical8.3%

GIL 3.6 · TXRH 3.3 · WINA · IBP

Real Estate6.4%

AHR 5.1 · TRNO 1.4

Basic Materials6.4%

BCPC 2.4 · AWI 2.1 · SXT 1.9

Bahl & Gaynor SCDV · share of the fund by sector · as of Nov 3, 2026

Ensign’s Share of SCDV

Today

9.6%

$96 of every $1,000 in SCDV is Ensign

Ensign held by SCDV

$14.3M

Most Ensign per dollar

SCDV9.6%

BGUS3.1%

OSCV2.6%

SCHA0.2%

Bahl & Gaynor SCDV · each square = $10 of $1,000 · as of Nov 3, 2026

SCDV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

SCDV$150M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

SCDV Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SCDV$0.70

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside SCDV

36 holdings · as of Nov 3, 2026

SCDV

ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF

Today

Industrials25.4%FSS5.0%NPO3.9%AIT3.1%TTEK3.0%BMI2.5%MSA2.4%BWXTCWHealthcare20.6%ENSG9.6%CHE5.7%EHCUSPHATRFinancial Services13.3%VCTR4.6%RGA3.5%EVR3.4%FFBCTechnology12.7%ENTG3.3%SIMO3.2%LFUS3.2%Consumer Cyclical8.3%GIL3.6%TXRHWINAIBPReal Estate6.4%AHR5.1%TRNOBasic Materials6.4%BCPC2.4%AWISXTUtilities3.7%CPK2.7%SWXConsumer Defensive2.9%PSMTIPAREnergy2.0%DTMNYT

Industrials25.4%FSS5.0%NPO3.9%AIT3.1%TTEK3.0%BMIMSA3 moreHealthcare20.6%ENSG9.6%CHEEHCUSPHATRFinancial Services13.3%VCTRRGAEVRTechnology12.7%ENTGSIMOLFUSConsumer Cyclical8.3%GILTXRHWINAIBPReal Estate6.4%AHR5.1%TRNOBasic Materials6.4%BCPCAWISXTUtilities3.7%CPKPSMTIPARDTMNYT

#	Ticker	Company	Weight ▼
1	ENSG	Ensign Group /The	9.56%
2	CHE	Chemed	5.75%
3	AHR	American Healthcare REIT	5.07%
4	FSS	Federal Signal	5.03%
5	VCTR	Victory Capital	4.60%
6	NPO	Enpro	3.94%
7	GIL	Gildan Activewear	3.65%
8	RGA	Reinsurance Group of America	3.46%
9	EVR	Evercore	3.44%
10	TXRH	Texas Roadhouse	3.28%

IndustrialsHealthcareFinancial ServicesTechnologyConsumer CyclicalReal EstateBasic MaterialsUtilitiesConsumer DefensiveEnergyCommunication Services

Bahl & Gaynor SCDV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 75.7%

How It Compares

SCDV

ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
SCDV	Bahl & GaynorThis fundRead Desk	0.70%	+11.0%	+9.2%	$150M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SCDV head to head with SCHD →

SCHD vs SCDV

YTD

SCHDSchwab · Dividend stocksSCDVBahl & Gaynor · Dividend stocks

Year to date

+32.8%

+11.0%

SCHD wins+21.8 pts

Past year

+37.6%

+9.2%

SCHD wins+28.4 pts

Fee

0.06%

0.70%

SCHD winslower fee

Yield

3.0%

0.4%

SCHD wins+2.6 pts

AUM

$121B

$150M

SCHD809.8× more

4–0SCHD wins

Schwab SCHD and Bahl & Gaynor SCDV · year-to-date · as of Nov 4, 2026 · AUM not scored

SCDV vs VOO

YTD

SCDV · ETF Series Solutions - Bahl & Gaynor Small Cap Dividend

+11.0%

VOO · S&P 500

+11.5%

Gap

0.6 pts

Bahl & Gaynor SCDV and Vanguard VOO · YTD total return · as of Nov 4, 2026

SCDV vs Its Peer Average

YTD

SCDVAvsBPeer average

1D+0.4%−0.2%

1M+0.6%+0.1%

3M−6.2%−1.6%

YTD+11.0%+9.4%

1Y+9.2%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–2SCDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SCDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.59%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−18.7%

52-week range

$26.42

$23.31−7.4% from the high$28.52

Bahl & Gaynor SCDV · past-year price moves · as of Nov 4, 2026

SCDV

Fund Facts

Today

2024launched Dec 11

Tracks[…]

Exchange · CUSIPAMEX · 268961604

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bahl & Gaynor SCDV · fund facts · as of Nov 4, 2026

SCDV

Payouts by Year

$0.0080per share, Oct 2026

Distribution yield0.4%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$0.11 a share

Bahl & Gaynor SCDV · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$26.32

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.0080
Sep 29, 2026	Oct 1, 2026	$0.0080
Aug 28, 2026	Sep 1, 2026	$0.0080
Jul 30, 2026	Aug 3, 2026	$0.0080
Jun 29, 2026	Jul 1, 2026	$0.0080
May 28, 2026	Jun 1, 2026	$0.0080
Apr 29, 2026	May 1, 2026	$0.0051
Mar 26, 2026	Mar 30, 2026	$0.0135
Feb 26, 2026	Mar 2, 2026	$0.0051
Jan 29, 2026	Feb 2, 2026	$0.0052
Dec 31, 2025	Jan 5, 2026	$0.0271
Nov 26, 2025	Dec 1, 2025	$0.0054

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