SCDV ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
SCDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying, US-listed small-cap equities. The fund includes common stocks issued by companies within the market cap range of the Russell 2000 Index that have paid dividends in the past 12 calendar months. The adviser particularly targets companies it believes have high-quality business models, sound capital allocation policies, reasonable valuations, and positive cash flow, aiming to provide improved downside protection relative to the broader small-cap equity market. The selection process follows a bottom-up approach, considering factors such as historical earnings, dividend growth, balance sheet, cash flow generation, and competitive position. Holdings are weighted based on the advisers assessment of company fundamentals, valuations, and overall economic conditions. The fund may include ADRs and REITs and has no industry constraints.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCDV | +2.3% | -7.7% | +10.4% | +10.5% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$10 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| USPH US Physical Therapy Inc | 2.46% | $416 | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ENSG Ensign Group Inc/The | 9.69% |
| 2 | AHR American Healthcare REIT Inc | 5.95% |
| 3 | CHE Chemed Corp | 5.84% |
| 4 | FSS Federal Signal Corp | 4.93% |
| 5 | VCTR Victory Capital Holdings Inc | 4.60% |
| 6 | AIT Applied Industrial Technologies Inc | 4.25% |
| 7 | RGA Reinsurance Group of America Inc | 3.73% |
| 8 | EVR Evercore Inc | 3.41% |
| 9 | TXRH Texas Roadhouse Inc | 3.30% |
| 10 | ENTG Entegris Inc | 3.18% |
| 11 | GIL Gildan Activewear Inc | 3.16% |
| 12 | SIMO Silicon Motion Technology Corp | 2.99% |
| 13 | TTEK Tetra Tech Inc | 2.88% |
| 14 | BMI Badger Meter Inc | 2.84% |
| 15 | NPO Enpro Inc | 2.84% |
| 16 | FFBC First Financial Bancorp | 2.72% |
| 17 | CPK Chesapeake Utilities Corp | 2.68% |
| 18 | USPH US Physical Therapy Inc | 2.46% |
| 19 | BCPC Balchem Corp | 2.40% |
| 20 | MSA MSA Safety Inc | 2.37% |
| 21 | AWI Armstrong World Industries Inc | 2.17% |
| 22 | EHC ENCOMPASS HEALTH CORP | 2.14% |
| 23 | SWX Southwest Gas Holdings Inc | 2.07% |
| 24 | SXT Sensient Technologies Corp | 1.89% |
| 25 | CW Curtiss-Wright Corp | 1.57% |
| 26 | MOG-A Moog Inc | 1.56% |
| 27 | PSMT PriceSmart Inc | 1.56% |
| 28 | IPAR Interparfums Inc | 1.54% |
| 29 | LFUS Littelfuse Inc | 1.51% |
| 30 | DTM DT Midstream Inc | 1.40% |
| 31 | TRNO Terreno Realty Corp | 1.40% |
| 32 | ATR AptarGroup Inc | 1.29% |
| 33 | NYT New York Times Co/The | 1.29% |
| 34 | BWXT BWX Technologies Inc | 1.01% |
| 35 | WINA Winmark Corp | 0.74% |
| 36 | IBP Installed Building Products Inc | 0.65% |
| 37 | SCDV Cash & Other | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0080 |
| Sep 29, 2026 | $0.0080 |
| Aug 28, 2026 | $0.0080 |
| Jul 30, 2026 | $0.0080 |
| Jun 29, 2026 | $0.0080 |
| May 28, 2026 | $0.0080 |
| Apr 29, 2026 | $0.0051 |
| Mar 26, 2026 | $0.0135 |
| Feb 26, 2026 | $0.0051 |
| Jan 29, 2026 | $0.0052 |
| Dec 31, 2025 | $0.0271 |
| Nov 26, 2025 | $0.0054 |
| Oct 30, 2025 | $0.0054 |
| Sep 29, 2025 | $0.0195 |
| Aug 28, 2025 | $0.0056 |
| Jul 30, 2025 | $0.0057 |
| Jun 27, 2025 | $0.0318 |
| May 29, 2025 | $0.0054 |
| Apr 29, 2025 | $0.0054 |
| Mar 28, 2025 | $0.0225 |
| Feb 27, 2025 | $0.0056 |
| Jan 30, 2025 | $0.0057 |
| Dec 31, 2024 | $0.0127 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SCDV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
