Bahl & Gaynor Small Cap Dividend ETF (SCDV)
SCDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,38% | ▼ -4,35% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 21 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0080 |
| 30 Juli 2026 | $0,0080 |
| 29 Juni 2026 | $0,0080 |
| 28 Mei 2026 | $0,0080 |
| 29 April 2026 | $0,0050 |
| 26 Maret 2026 | $0,0130 |
| 26 Feb. 2026 | $0,0050 |
| 29 Jan. 2026 | $0,0050 |
| 31 Des. 2025 | $0,0270 |
| 26 Nov. 2025 | $0,0050 |
| 30 Okt. 2025 | $0,0050 |
| 29 Sep. 2025 | $0,0200 |
| 28 Agu 2025 | $0,0060 |
| 30 Juli 2025 | $0,0060 |
| 27 Juni 2025 | $0,0320 |
| 29 Mei 2025 | $0,0050 |
| 29 April 2025 | $0,0050 |
| 28 Maret 2025 | $0,0230 |
| 27 Feb. 2025 | $0,0060 |
| 30 Jan. 2025 | $0,0060 |
| 31 Des. 2024 | $0,0130 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| US BANCORP \DE\ | $1.064.547 | 81,36% | 38.364 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $148.000 | 11,31% | 5.332 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $95.935 | 7,33% | 3.500 | Saham | 30 Juni 2026 |