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SCDV · Bahl & Gaynor Small Cap Dividend ETF

Equity fundActively managed0.70% fee$154mSince Dec 12, 2024SEC filings ↗
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SCDV is actively managed and returned +6.7% over the past year.

+6.7%
Total return, 1 year
0.70%
Expense ratio
36
Holdings
−8.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−4.8%+3.6%−8.4 pts−10.1 pts
6M Apr 2 – Oct 2, 2026+5.0%+17.9%−12.9 pts−23.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+6.7%+16.2%−9.6 pts−17.6 pts
Since listing Dec 12, 2024 – Oct 2, 2026+6.3%+30.3%−24.0 pts−37.5 pts

SCDV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SCDV top ten by weight, 52.4% of its 36 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Ensign Group Inc/The ENSG 7.38%
Curtiss-Wright Corp CW 6.38%
Enpro Inc NPO 5.93%
Federal Signal Corp FSS 5.24%
Silicon Motion Technology Corp SIMO 4.96%
Chemed Corp CHE 4.76%
American Healthcare REIT Inc AHR 4.61%
Littelfuse Inc LFUS 4.47%
Gildan Activewear Inc GIL 4.39%
Victory Capital Holdings Inc VCTR 4.29%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

SCDV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +6.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.70% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 52.4%. It sat 8.0% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Apr 22, 2026)0.70%
Price$26.22
Listed sinceDec 12, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$154m
Below its high (ETFIQ)−8.0%
Holdings36
Top ten weight52.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SCDV

How has SCDV performed?
Over the year to Oct 2, 2026, SCDV returned +6.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does SCDV cost?
The prospectus expense ratio is 0.70% a year.
What does SCDV hold?
36 positions as filed for Jun 30, 2026, with the top ten at 52.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SCDV below its high?
8.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SCDV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $154mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SCDV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/scdv

Free to use with attribution; the underlying files are at Open data.