Dividend-adjusted total return · S&P 500 uses VOO · Dec 12, 2024 – Nov 6, 2026SCDVS&P 500 · VOO
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETFSCDV
$25.69
+0.5% last session
+7.9% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −0.7% | −8.5% | +7.9% | +6.3% | — | — | +4.1% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $145M
- Expense ratio
- 0.70%
- Distribution yield
- 0.4%
- NAV
- $25.57
- Volume
- 3K
- Avg. volume 30D
- 9K
- High today
- $25.75
- Low today
- $25.69
- Previous close
- $25.56
- 52-week high
- $28.52
- 52-week low
- $23.31
- Our risk indicator
- 3/5
SCDV in One Breath
SCDV Among Dividend Stocks ETFs
YTDEnd-of-day Nov 7, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in SCDV
5Y$10,000 in SCDV became
$10,413
In the S&P 500 (VOO)
$12,462
Total return, dividends in · Dec 12, 2024 – Nov 6, 2026 · S&P 500 uses VOO
SCDV’s Top Holdings
TodayENSGEnsign Group /The9.9%CHE5.9%AHR5.4%FSS4.9%VCTR4.7%NPO3.7%RGA3.5%TXRH3.5%EVR3.5%AIT3.4%TTEK3.2%GIL3.2%CPK2.8%BMI2.7%ENTG2.7%SIMO2.6%BCPC2.6%MSA2.4%LFUS2.3%USPH2.2%EHC2.2%AWI2.2%14 more
ENSGEnsign Group /The9.9%CHE5.9%AHR5.4%FSS4.9%VCTR4.7%NPO3.7%RGA3.5%TXRH3.5%EVR3.5%AIT3.4%TTEK3.2%GIL3.2%24 more
IndustrialsHealthcareFinancial ServicesTechnologyConsumer CyclicalReal EstateOther
Bahl & Gaynor SCDV · 36 holdings · tile size = share of the fund · as of Nov 6, 2026
What SCDV Holds
TodayIndustrials25.3%
FSS 4.9 · NPO 3.7 · AIT 3.4 · TTEK 3.2 · BMI 2.7 · MSA 2.4 · BWXT 1.9
Healthcare21.6%
ENSG 9.9 · CHE 5.9 · USPH 2.2 · EHC 2.2 · ATR 1.4
Financial Services13.5%
VCTR 4.7 · RGA 3.5 · EVR 3.5 · FFBC 1.8
Technology12.7%
ENTG 2.7 · SIMO 2.6 · LFUS 2.3
Consumer Cyclical8.3%
TXRH 3.5 · GIL 3.2 · WINA · IBP
Real Estate6.8%
AHR 5.4 · TRNO 1.4
Basic Materials6.8%
BCPC 2.6 · AWI 2.2 · SXT 2.0
Bahl & Gaynor SCDV · share of the fund by sector · as of Nov 6, 2026
Ensign’s Share of SCDV
Today9.9%
$99 of every $1,000 in SCDV is Ensign
Ensign held by SCDV
$14.3M
Bahl & Gaynor SCDV · each square = $10 of $1,000 · as of Nov 6, 2026
SCDV’s Share of Dividend Stocks ETFs
Today0.0%
of the $851B in 402 Dividend stocks ETFs
$145M0.0%
$120B14.1%
$109B12.8%
$622B73.1%
Dividend stocks ETF AUM · Nov 7, 2026
SCDV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 7, 2026
Inside SCDV
36 holdings · as of Nov 6, 2026SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
TodayIndustrials25.3%FSS4.9%NPO3.7%AIT3.4%TTEK3.2%BMI2.7%MSA2.4%BWXTCWHealthcare21.6%ENSG9.9%CHE5.9%USPHEHC2.2%ATRFinancial Services13.5%VCTR4.7%RGA3.5%EVR3.5%FFBCTechnology12.7%ENTG2.7%SIMO2.6%LFUSConsumer Cyclical8.3%TXRH3.5%GILWINAIBPReal Estate6.8%AHR5.4%TRNOBasic Materials6.8%BCPC2.6%AWISXTUtilities3.9%CPK2.8%SWXConsumer Defensive3.2%IPARPSMTEnergy2.0%DTMNYT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ENSG | Ensign Group /The | 9.89% |
| 2 | CHE | Chemed | 5.90% |
| 3 | AHR | American Healthcare REIT | 5.37% |
| 4 | FSS | Federal Signal | 4.94% |
| 5 | VCTR | Victory Capital | 4.68% |
| 6 | NPO | Enpro | 3.67% |
| 7 | RGA | Reinsurance Group of America | 3.53% |
| 8 | TXRH | Texas Roadhouse | 3.50% |
| 9 | EVR | Evercore | 3.46% |
| 10 | AIT | Applied Industrial Technologies | 3.44% |
IndustrialsHealthcareFinancial ServicesTechnologyConsumer CyclicalReal EstateBasic MaterialsUtilitiesConsumer DefensiveEnergyCommunication Services
Bahl & Gaynor SCDV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 75.2%
All SCDV Holdings
40 holdings · as of Nov 6, 2026SCDV
SCDV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ENSGEnsign Group /The | Healthcare | 9.89% | $988.59 | 79K | $14.4M |
| 2 | CHEChemed | Healthcare | 5.90% | $589.75 | 16K | $8.6M |
| 3 | AHRAmerican Healthcare REIT | Real Estate | 5.37% | $537.29 | 139K | $7.8M |
| 4 | FSSFederal Signal | Industrials | 4.94% | $494.12 | 64K | $7.2M |
| 5 | VCTRVictory Capital | Financial Services | 4.68% | $467.69 | 60K | $6.8M |
| 6 | NPOEnpro | Industrials | 3.67% | $367.30 | 21K | $5.3M |
| 7 | RGAReinsurance Group of America | Financial Services | 3.53% | $353.26 | 20K | $5.1M |
| 8 | TXRHTexas Roadhouse | Consumer Cyclical | 3.50% | $349.73 | 26K | $5.1M |
| 9 | EVREvercore | Financial Services | 3.46% | $345.82 | 17K | $5.0M |
| 10 | AITApplied Industrial Technologies | Industrials | 3.44% | $343.54 | 18K | $5.0M |
| 11 | TTEKTetra Tech | Industrials | 3.24% | $323.56 | 116K | $4.7M |
| 12 | GILGildan Activewear | Consumer Cyclical | 3.22% | $321.85 | 133K | $4.7M |
| 13 | CPKChesapeake Utilities | Utilities | 2.81% | $280.83 | 29K | $4.1M |
| 14 | BMIBadger Meter | Industrials | 2.72% | $272.19 | 25K | $4.0M |
| 15 | ENTGEntegris | Technology | 2.69% | $269.18 | 31K | $3.9M |
Bahl & Gaynor SCDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put SCDV head to head with SCHD →SCHD vs SCDV
YTDYear to date
SCHD wins+23.5 pts
Past year
SCHD wins+30.7 pts
Fee
SCHD winslower fee
Yield
SCHD wins+2.6 pts
AUM
SCHD826.8× more
4–0SCHD wins
Schwab SCHD and Bahl & Gaynor SCDV · year-to-date · as of Nov 7, 2026 · AUM not scored
SCDV vs VOO
YTDSCDV · ETF Series Solutions - Bahl & Gaynor Small Cap Dividend
+7.9%
VOO · S&P 500
+8.7%
Gap
0.8 pts
Bahl & Gaynor SCDV and Vanguard VOO · Today total return · as of Nov 7, 2026
SCDV vs Its Peer Average
YTDSCDVAvsBPeer average
1D+0.5%−0.1%
1M−0.7%−0.8%
3M−8.5%−2.9%
YTD+7.9%+8.4%
1Y+6.3%+11.3%
3Y[…]+57.1%
5Y[…]+48.7%
2–3Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
SCDV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y16.20%
Deepest drop · 1Y−11.4%
Lowest point · 5Y−18.7%
52-week range
$25.69
$23.31−9.9% from the high$28.52
Bahl & Gaynor SCDV · past-year price moves · as of Nov 7, 2026
SCDV
Fund Facts
Today2024launched Dec 11
Tracks[…]
Exchange · CUSIPAMEX · 268961604
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
Bahl & Gaynor SCDV · fund facts · as of Nov 7, 2026
SCDV
Payouts by Year
3Y$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
Trading & Liquidity
Net asset value$25.57
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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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