# SCDV (Bahl & Gaynor Small Cap Dividend ETF)

Bahl & Gaynor · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

SCDV is actively managed and returned +6.7% over the past year.

## Key facts

- SCDV, total return, 1 year: +6.7%, as of Oct 2, 2026.
- SCDV, expense ratio: 0.70%, as of Oct 2, 2026.
- SCDV, holdings: 36, as of Oct 2, 2026.
- SCDV, below its high: −8.0%, as of Oct 2, 2026.
- SCDV, net assets: $154m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SCDV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.8% | +3.6% | −8.4 pts | −10.1 pts |
| 6 months | +5.0% | +17.9% | −12.9 pts | −23.4 pts |
| 1 year | +6.7% | +16.2% | −9.6 pts | −17.6 pts |
| Since listing | +6.3% | +30.3% | −24.0 pts | −37.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Apr 22, 2026 |
| Price | $26.22 | ETFIQ |
| Listed since | Dec 12, 2024 | ETFIQ |
| Net assets | $154m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −8.0% | ETFIQ |
| Holdings | 36 | ETFIQ |
| Top ten weight | 52.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SCDV, data as of Oct 2, 2026. https://etfiq.com/funds/scdv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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