SCDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.7% | Return% 1Y | 1.79% | Total Holdings | 41 | Perf Week | 0.83% | Volume | 16,487 |
| Asset Type | Equities (Stocks) | AUM | $145M | Return% 3Y | - | NAV | $25.56 | Perf Month | -0.35% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $0.11 (0.4%) | Return% 5Y | - | 52W High | -8.88% | Perf Quarter | -5.18% | Rel Volume | 1.74 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.51% | Perf Half Y | -0.19% | Prev Close | $25.56 |
| IPO | 2024/12/12 | Flows% 1M | -0.18% | Return% SI | 1.9% | RSI (14) | 50.94 | Perf YTD | 8.85% | Price | $25.99 |
| Beta | 0.72 | Flows% 3M | 1.33% | Flows% YTD | 9.28% | Flows% 1Y | 8.89% | Perf Year | 3.52% | Volatility(W/M) | 0.52% 0.6% |
| SMA20 | 0.51% | SMA50 | -1.21% | SMA200 | -2% | ATR | 0.27 | ||||
Bahl & Gaynor Small Cap Dividend ETF seeks long-term growth of dividend income, downside protection, and total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) small-capitalization companies and (ii) dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).
The top 10 make up 52% of the fund
ENSG Ensign Group Inc/The 7.38% 2 
CW Curtiss-Wright Corp 6.38% 3 
NPO Enpro Inc 5.93% 4 
FSS Federal Signal Corp 5.24% 5 
SIMO Silicon Motion Technology Corp 4.96% 6 
CHE Chemed Corp 4.76% 7 
AHR American Healthcare REIT Inc 4.61% 8 
LFUS Littelfuse Inc 4.47% 9 
GIL Gildan Activewear Inc 4.40% 10 
VCTR Victory Capital Holdings Inc 4.29% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded more than usual. That is 174% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (December 2024) it fell 23% and took 127 days to recover.
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The dividend is on the small side
Pays 0.40% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.9% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 227M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SCDV have?
SCDV holds a total of 41 securities, with an AUM of approximately $145M.
Does SCDV pay dividends (distributions)?
SCDV's distribution yield is approximately 0.40%.
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.
