SCDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCDV
Bahl & Gaynor Small Cap Dividend ETF
$26.49
+0.17 ▲ +0.65%
Resistance 28.73 Support 26.72 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$149M
about 204000 million KRW
Holdings
40 items
Dividend Yield
0.44%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 7.89% | Total Holdings | 40 | Perf Week | -1.04% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $149M | Perf Month | -6.72% |
| Expense | 0.7% | NAV | $26.31 | Return% 5Y | - | 52W High | -7.12% | Perf Quarter | 0.12% |
| Dividend TTM | $0.12 (0.44%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.67% | Perf Half Y | 4.91% |
| Flows% 1M | -0.01% | Flows% YTD | 8.62% | Return% SI | 3.75% | Volatility(W/M) | 0.63% 0.58% | Perf YTD | 10.95% |
| SMA20 | -2.72% | SMA50 | -3.67% | SMA200 | 0.97% | RSI (14) | 36.78 | Beta | 0.71 |
| IPO | 2024/12/12 | Prev Close | $26.32 | Perf Year | 6.46% | Avg Volume | 0.01M | Price | $26.49 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$149M AUM Assets Under Management
0.44% Dividend Rate Pay Frequency
40 Holdings Active
Sector Distribution
Industrials 48.3%
Healthcare 22.0%
Consumer Cyclical 18.7%
Financial 18.6%
Technology 13.0%
Real Estate 9.3%
Basic Materials 5.8%
Consumer Defensive 5.0%
Top Holdings
Ensign Group Inc/The 8.24%2 Ensign Group Inc/The 7.38%3 
Curtiss-Wright Corp 6.41%4 Curtiss-Wright Corp 6.38%5 
Enpro Inc 5.93%6 
Gildan Activewear Inc 5.30%7 
Federal Signal Corp 5.24%8 
Silicon Motion Technology Corp 4.96%9 Federal Signal Corp 4.93%10 
Chemed Corp 4.76%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.31
Listed12/12/2024
Returns
1Y7.89%
Since Inception3.75%
Price Performance
1 Week-1.04%
1 Month-6.72%
3M0.12%
6M4.91%
YTD10.95%
1Y6.46%
vs 52W High-7.12%
vs 52W Low13.67%
Fund Flow
1 Month-0.01%
3M3.13%
YTD8.62%
1Y14.06%
Trading Info
Volume4,573
Average Volume0.01M
Relative Volume0.52
Previous Close$26.32
Current Price$26.49
Technical
RSI (14)36.78
SMA 20-2.72%
SMA 50-3.67%
SMA 2000.97%
ATR0.27
Beta0.71
Volatility (Weekly/Monthly)0.63% / 0.58%
Dividend
Dividend Rate0.44%
Last Ex-Dividend Date08/28
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.44% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNA 1.2B TZA 255M SAA 27M SMHB 20M SBB 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCDV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SCDV have?
SCDV holds a total of 40 securities, with an AUM of approximately $149M.
Does SCDV pay dividends (distributions)?
SCDV's distribution yield is approximately 0.44%.
What is the 52-week high and low for SCDV?
SCDV has recorded a 52-week high of $28.52 and a low of $23.31.
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