SCDV — Bahl & Gaynor Small Cap Dividend ETF
Data updated: 2026-08-28
SCDV — Bahl & Gaynor Small Cap Dividend ETF. United States Mid Cap Blend / Core Equity · $153.61M AUM. Holdings, fees, performance and SEC filings.
SCDV Fund Overview
SCDV — Bahl & Gaynor Small Cap Dividend ETF is a US ETF managed by ETF Series Solutions, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $153.61M
- 1-year return: 18.9%
- Ticker: SCDV
- SEC CIK: 0001540305
- SEC series ID: S000089193
- Share class ID: C000255707
SCDV Holdings
Top 10 holdings of Bahl & Gaynor Small Cap Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ensign Group Inc/The | 7.38% |
| Curtiss-Wright Corp | 6.38% |
| Enpro Inc | 5.93% |
| Federal Signal Corp | 5.24% |
| Silicon Motion Technology Corp | 4.96% |
| Chemed Corp | 4.76% |
| American Healthcare REIT Inc | 4.61% |
| Littelfuse Inc | 4.47% |
| Gildan Activewear Inc | 4.40% |
| Victory Capital Holdings Inc | 4.29% |
SCDV Portfolio Allocation
Asset-class allocation of Bahl & Gaynor Small Cap Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Fixed Income | 0.1% |
SCDV Performance
Total returns for SCDV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 18.9% |
SCDV Risk Information
Risk metrics for SCDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
SCDV Costs and Fees
SCDV costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 24%
- Brokerage commissions: 2.71 bps of average net assets (SEC N-CEN)
SCDV Cashflows
Over the 12 months to 2026-06, Bahl & Gaynor Small Cap Dividend ETF had net inflows of $20.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.46M |
| 2026-05 | $1.38M |
| 2026-04 | $299.40K |
| 2026-03 | $1.80M |
| 2026-02 | $3.21M |
| 2026-01 | $756.66K |
SCDV Debt Constituents
Largest debt holdings of Bahl & Gaynor Small Cap Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 0.12% |
SCDV Prospectus and SEC Filings
Official Bahl & Gaynor Small Cap Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-22
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-12-11
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-17
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.