SCDV Performance — Bahl & Gaynor Small Cap Dividend ETF
Data updated: 2026-08-28
SCDV returned +16.34% year to date and +18.89% over one year to Jun 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $119, against $133 for the category. Volatility over the past 12 months was 14.54% a year. In the 12 months to Jun 2026 the fund took in a net $21.0M, and assets reached $153.61M.
SCDV Growth of $100
What $100 invested in Bahl & Gaynor Small Cap Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | SCDV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $133 |
| Since data start (Dec 2024 – Jun 2026) | $112 | $122 |
SCDV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.34% |
| 1 year | +18.89% |
SCDV Annual Returns
Calendar-year total returns of Bahl & Gaynor Small Cap Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.34% |
| 2025 | +3.14% |
| 2024 (Dec–Dec) | −6.88% |
SCDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +5.9% | −7.6% | +6.6% | −0.2% | +4.8% | — | — | — | — | — | — |
| 2025 | +1.3% | −4.8% | −5.4% | −0.3% | +8.4% | +2.3% | +1.6% | +3.6% | 0.0% | −1.4% | −0.3% | −1.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −6.9% |
SCDV Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.54%
- Best month: +6.65% (Jan 2026)
- Worst month: −7.59% (Mar 2026)
SCDV Fund Flows
Monthly money in and out of Bahl & Gaynor Small Cap Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $21.0M
- 12-month gross sales (incl. reinvestments): $93.6M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.0M | $18.5M | $1.5M |
| May 2026 | $4.8M | $3.5M | $1.4M |
| Apr 2026 | $4.7M | $4.4M | $299K |
| Mar 2026 | $2.9M | $1.1M | $1.8M |
| Feb 2026 | $12.2M | $9.0M | $3.2M |
| Jan 2026 | $757K | $0 | $757K |
| Dec 2025 | $9.3M | $7.1M | $2.2M |
| Nov 2025 | $6.0M | $5.0M | $1.0M |
| Oct 2025 | $5.3M | $3.5M | $1.7M |
| Sep 2025 | $5.9M | $3.7M | $2.2M |
| Aug 2025 | $5.6M | $2.8M | $2.9M |
| Jul 2025 | $16.2M | $14.1M | $2.1M |
SCDV Assets Under Management
Net assets of Bahl & Gaynor Small Cap Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $153.61M |
| 2026-03-31 | $135.10M |
| 2025-12-31 | $124.37M |
| 2025-09-30 | $123.36M |
| 2025-06-30 | $110.32M |
| 2025-03-31 | $95.05M |
| 2024-12-31 | $95.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.