Bahl & Gaynor Small Cap Dividend ETF (SCDV)
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.38% | ▼ -4.35% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ensign Group Inc/The | 29358P101 | $11.3M | 7.38 | 70,724 | EC | US |
| Curtiss-Wright Corp | 231561101 | $9.8M | 6.38 | 12,938 | EC | US |
| Enpro Inc | 29355X107 | $9.1M | 5.93 | 24,169 | EC | US |
| Federal Signal Corp | 313855108 | $8.0M | 5.24 | 62,627 | EC | US |
| Silicon Motion Technology Corp | 82706C108 | $7.6M | 4.96 | 22,874 | EC | TW |
| Chemed Corp | 16359R103 | $7.3M | 4.76 | 15,694 | EC | US |
| American Healthcare REIT Inc | 398182303 | $7.1M | 4.61 | 135,915 | EC | US |
| Littelfuse Inc | 537008104 | $6.9M | 4.47 | 15,075 | EC | US |
| Gildan Activewear Inc | 375916103 | $6.8M | 4.40 | 130,853 | EC | CA |
| Victory Capital Holdings Inc | 92645B103 | $6.6M | 4.29 | 78,377 | EC | US |
| Evercore Inc | 29977A105 | $5.8M | 3.76 | 16,914 | EC | US |
| Texas Roadhouse Inc | 882681109 | $5.0M | 3.25 | 25,874 | EC | US |
| BWX Technologies Inc | 05605H100 | $4.7M | 3.05 | 24,059 | EC | US |
| Balchem Corp | 057665200 | $4.2M | 2.71 | 24,624 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $4.1M | 2.68 | 33,638 | EC | US |
| Reinsurance Group of America I | 759351604 | $3.6M | 2.34 | 16,931 | EC | US |
| Applied Industrial Technologie | 03820C105 | $3.5M | 2.27 | 10,296 | EC | US |
| MSA Safety Inc | 553498106 | $3.5M | 2.27 | 19,932 | EC | US |
| DT Midstream Inc | 23345M107 | $3.5M | 2.26 | 23,675 | EC | US |
| Entegris Inc | 29362U104 | $3.4M | 2.19 | 18,719 | EC | US |
| Tetra Tech Inc | 88162G103 | $3.3M | 2.13 | 113,200 | EC | US |
| Moog Inc | 615394202 | $2.8M | 1.82 | 6,578 | EC | US |
| New York Times Co/The | 650111107 | $2.8M | 1.81 | 39,775 | EC | US |
| AptarGroup Inc | 038336103 | $2.4M | 1.54 | 18,931 | EC | US |
| First Financial Bancorp | 320209109 | $2.4M | 1.54 | 69,782 | EC | US |
| US Physical Therapy Inc | 90337L108 | $2.3M | 1.47 | 32,769 | EC | US |
| Encompass Health Corp | 29261A100 | $2.2M | 1.46 | 22,221 | EC | US |
| AAON Inc | 000360206 | $2.1M | 1.34 | 16,191 | EC | US |
| Terreno Realty Corp | 88146M101 | $2.0M | 1.30 | 30,723 | EC | US |
| Badger Meter Inc | 056525108 | $1.9M | 1.25 | 12,941 | EC | US |
| Interparfums Inc | 458334109 | $1.9M | 1.24 | 17,095 | EC | US |
| PriceSmart Inc | 741511109 | $1.9M | 1.21 | 9,496 | EC | US |
| Winmark Corp | 974250102 | $1.7M | 1.09 | 3,942 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $1.3M | 0.83 | 7,966 | EC | US |
| Installed Building Products In | 45780R101 | $1.1M | 0.69 | 4,616 | EC | US |
| TREASURY BILL | 912797UH8 | $177K | 0.12 | 179,000 | DBT | US |
Sector breakdown
Dividends 21 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.0080 |
| July 30, 2026 | $0.0080 |
| June 29, 2026 | $0.0080 |
| May 28, 2026 | $0.0080 |
| April 29, 2026 | $0.0050 |
| March 26, 2026 | $0.0130 |
| Feb. 26, 2026 | $0.0050 |
| Jan. 29, 2026 | $0.0050 |
| Dec. 31, 2025 | $0.0270 |
| Nov. 26, 2025 | $0.0050 |
| Oct. 30, 2025 | $0.0050 |
| Sept. 29, 2025 | $0.0200 |
| Aug. 28, 2025 | $0.0060 |
| July 30, 2025 | $0.0060 |
| June 27, 2025 | $0.0320 |
| May 29, 2025 | $0.0050 |
| April 29, 2025 | $0.0050 |
| March 28, 2025 | $0.0230 |
| Feb. 27, 2025 | $0.0060 |
| Jan. 30, 2025 | $0.0060 |
| Dec. 31, 2024 | $0.0130 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| US BANCORP \DE\ | $1,064,547 | 81.36% | 38,364 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $148,000 | 11.31% | 5,332 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $95,935 | 7.33% | 3,500 | Shares | June 30, 2026 |