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SCDV · ARCA · ETF

Bahl & Gaynor Small Cap Dividend ETF (SCDV) Price, Holdings & Fees

$372.32+1.01%+$3.74End-of-day price as of Oct 9, 2026

Bahl & Gaynor Small Cap Dividend ETF (SCDV) closed at $372.32 on Oct 9, 2026, up 1.01% from the previous close of $368.58.

Share price, past year

1Y +16.23%

52-week range $307.36 – $406.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$372.32
Sep 30, 2026$369.38
Aug 31, 2026$371.51
Jul 31, 2026$371.79
Jun 30, 2026$373.81
May 29, 2026$399.98
Apr 30, 2026$382.45
Mar 31, 2026$354.75
Feb 27, 2026$330.42
Jan 30, 2026$313.73
Dec 31, 2025$311.01
Nov 28, 2025$317.30
Oct 31, 2025$323.65

Key statistics

Expense ratio
0.70%
as of Apr 30, 2026
Net assets
$153.6M
as of Jun 30, 2026
Holdings
36
as of Jun 30, 2026
52-week range
$307.36 – $406.16

Bahl & Gaynor Small Cap Dividend ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Bahl & Gaynor Small Cap Dividend ETF held 36 investments worth $153.61M as of Jun 30, 2026. Its largest holding was Ensign Group Inc/The, at 7.38% of the fund.

Bahl & Gaynor Small Cap Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1Ensign Group Inc/TheENSG7.38%$11.34M
2Curtiss-Wright CorpCW6.38%$9.80M
3Enpro IncNPO5.93%$9.11M
4Federal Signal CorpFSS5.24%$8.05M
5Silicon Motion Technology CorpSIMO4.96%$7.62M
6Chemed CorpCHE4.76%$7.31M
7American Healthcare REIT IncAHR4.61%$7.09M
8Littelfuse IncLFUS4.47%$6.86M
9Gildan Activewear IncGIL4.40%$6.75M
10Victory Capital Holdings IncVCTR4.29%$6.59M
11Evercore IncEVR3.76%$5.78M
12Texas Roadhouse IncTXRH3.25%$5.00M
13BWX Technologies IncBWXT3.05%$4.68M
14Balchem CorpBCPC2.71%$4.16M
15Chesapeake Utilities CorpCPK2.68%$4.12M
16Reinsurance Group of America IRGA2.34%$3.60M
17Applied Industrial TechnologieAIT2.27%$3.48M
18MSA Safety IncMSA2.27%$3.48M
19DT Midstream IncDTM2.26%$3.47M
20Entegris IncENTG2.19%$3.37M
21Tetra Tech IncTTEK2.13%$3.27M
22Moog Inc1.82%$2.79M
23New York Times Co/TheNYT1.81%$2.78M
24AptarGroup IncATR1.54%$2.37M
25First Financial BancorpFFBC1.54%$2.36M

Top 25 of 36 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Bahl & Gaynor Small Cap Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Bonds and other debt0.12%
Bahl & Gaynor Small Cap Dividend ETF holdings by country, largest 3
Country% of fund
United States90.67%
Taiwan4.96%
Canada4.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Bahl & Gaynor Small Cap Dividend ETF's total return was +11.53%, as reported to the SEC.

Bahl & Gaynor Small Cap Dividend ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.78%
May 31, 2026−0.18%
Apr 30, 2026+6.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Bahl & Gaynor Small Cap Dividend ETF
Ticker
SCDV
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000089193
SEC CIK
0001540305
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind Bahl & Gaynor Small Cap Dividend ETF, and cover all of its funds.

Frequently asked questions

What is SCDV's price?

Bahl & Gaynor Small Cap Dividend ETF (SCDV) closed at $372.32 on Oct 9, 2026, up 1.01% from the previous close of $368.58.

What is SCDV's expense ratio?

Bahl & Gaynor Small Cap Dividend ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does SCDV hold?

Bahl & Gaynor Small Cap Dividend ETF held 36 investments worth $153.61M as of Jun 30, 2026. Its largest holding was Ensign Group Inc/The, at 7.38% of the fund. Its five largest holdings were Ensign Group Inc/The, Curtiss-Wright Corp, Enpro Inc, Federal Signal Corp, Silicon Motion Technology Corp.

How has SCDV performed?

Over the 3 months to Jun 30, 2026, Bahl & Gaynor Small Cap Dividend ETF's total return was +11.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures