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SCDV ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF

Issuer
Bahl & Gaynor
Inception
Dec 11, 2024
AUM
$150.0M
Expense ratio
0.70%
Yield
0.42%
Asset class
Equity
Holdings
36
Last price
$26.28

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.

+10.6%
2025-11-14low 23.31 · high 28.512026-11-13

Performance

1M3MYTD1Y3Y 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.

HoldingWeightInsiders boughtInsiders sold
USPH US Physical Therapy Inc2.46%$416$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1ENSG Ensign Group Inc/The9.69%
2AHR American Healthcare REIT Inc5.95%
3CHE Chemed Corp5.84%
4FSS Federal Signal Corp4.93%
5VCTR Victory Capital Holdings Inc4.60%
6AIT Applied Industrial Technologies Inc4.25%
7RGA Reinsurance Group of America Inc3.73%
8EVR Evercore Inc3.41%
9TXRH Texas Roadhouse Inc3.30%
10ENTG Entegris Inc3.18%
11GIL Gildan Activewear Inc3.16%
12SIMO Silicon Motion Technology Corp2.99%
13TTEK Tetra Tech Inc2.88%
14BMI Badger Meter Inc2.84%
15NPO Enpro Inc2.84%
16FFBC First Financial Bancorp2.72%
17CPK Chesapeake Utilities Corp2.68%
18USPH US Physical Therapy Inc2.46%
19BCPC Balchem Corp2.40%
20MSA MSA Safety Inc2.37%
21AWI Armstrong World Industries Inc2.17%
22EHC ENCOMPASS HEALTH CORP2.14%
23SWX Southwest Gas Holdings Inc2.07%
24SXT Sensient Technologies Corp1.89%
25CW Curtiss-Wright Corp1.57%
26MOG-A Moog Inc1.56%
27PSMT PriceSmart Inc1.56%
28IPAR Interparfums Inc1.54%
29LFUS Littelfuse Inc1.51%
30DTM DT Midstream Inc1.40%
31TRNO Terreno Realty Corp1.40%
32ATR AptarGroup Inc1.29%
33NYT New York Times Co/The1.29%
34BWXT BWX Technologies Inc1.01%
35WINA Winmark Corp0.74%
36IBP Installed Building Products Inc0.65%
37SCDV Cash & Other0.00%

Sector breakdown

Industrials24.7%
Healthcare21.6%
Financial Services13.5%
Technology10.4%
Consumer Cyclical8.2%
Real Estate6.8%
Basic Materials4.6%
Utilities3.9%
Consumer Defensive3.2%
Energy1.9%
Communication Services1.2%

Country breakdown

United States94.1%
Canada3.2%
China2.6%

Distributions

DatePer 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