SCDV — Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF (SCDV)
SCDV pays a 0.34% distribution rate, monthly, on a 0.70% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.24%. Distributions fell 35.4% over the past year. Total return is 15.5% over the past 1.7 years, 15.6 points behind SPY at 31.1%. Its deepest 1-year drawdown was 11.4%.
Bahl & Gaynor Small Cap Dividend ETF is an exchange-traded fund that invests at least eighty percent of its net assets in small-capitalization companies that have paid dividends within the prior twelve months. The fund carries a modest expense ratio of 0.70% and distributes income monthly, though it currently maintains a very low distribution rate. The fund appeals to income-focused investors seeking dividend exposure within the small-cap equity space.
SCDV key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.24%
- Issuer
- Bahl & Gaynor
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/11/2024
- Expense ratio
- 0.70%
- Distribution rate
- 0.34%
- Distribution frequency
- Monthly
- Trailing yield
- 0.41%
- Last close
- $28.51
- AUM
- $161,382,711
- Average volume
- 2500.0
- Last dividend
- $0.0080
- Ex-dividend date
- 06/29/2026
- Beta
- 0.9063
- P/E ratio
- 29.3444
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