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Performance as of Sept. 3, 2026

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PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.38%▼ -4.35%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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)

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Last month (Jun 2026) +$1.5M
Quarter ending Jun 2026 +$3.1M
Trailing 12 months +$21.0M Jul 2025 – Jun 2026

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

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NameCUSIPValue%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

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Industrials 35.1%
Health Care 15.1%
Financial Services 8.0%
Consumer Discretionary 7.6%
Technology 7.2%
Real Estate 5.9%
Financials 3.9%
Materials 2.7%
Utilities 2.7%
Retail 2.3%
Energy 2.3%
Consumer products 1.9%
Communication Services 1.8%
Packaging 1.5%
Other/Unmapped 1.9%

Dividends 21 payments

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0.43%TTM yield
$0.12TTM payout / share
Monthly (est.)
Ex-dateAmount / 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

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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

Peer funds

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