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SCDVvsETF 2ETF Comparison

ETF 1
SCDV

Bahl & Gaynor Small Cap Dividend ETF

This fund is part of
US High Dividend
-0.08%
VS
ETF 2
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SCDV performance and flow charts

Performance

-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

May 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
SCDV
ETF 2
+1.64%
+5.58%
+12.21%
+15.59%
n/a
n/a
Flows
SCDV
ETF 2
-–
+$3M
+$7M
+$18M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCDV
ETF 2
+18.52%
+15.54%
n/a
n/a
Max drawdown
SCDV
ETF 2
-4.69%
-11.51%
n/a
n/a
Max drawdown duration
SCDV
ETF 2
21d
114d
n/a
n/a
Trading data

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SCDV
ETF 2
Last sale
6/17/2026 at 6:15 PM
$26.99
Previous close
06/16/2026
$26.74
Consolidated volume
06/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/17/2026 at 6:15 PM
Live
Closed
SCDV
ETF 2
Last price
$26.99
1D performance
+0.95%
AuM$146.84 M
E/R0.7%
Characteristics
SCDV
ETF 2
Management strategyActive
ProviderBahl & Gaynor
Benchmark-
N° of holdings33
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 12, 2024
ESGNo
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Exposure

Countries

SCDV
USA
94.85%
Other
5.15%
ETF 2

Sectors

SCDV
Industrials
32.65%
Health Care
17.75%
Financials
12.25%
Consumer Discreti.
9.98%
Other
27.37%
ETF 2
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Diversification

SCDV

Total weight of top 15 holdings out of 15

67.99%
ETF 2

Top 15 holdings

Data as of April 30, 2026
SCDV
ENSIGN GROUP
7.34%
CURTISS WRIGHT
6.38%
GILDAN ACTIVEWEAR
5.20%
LITTELFUSE
5.08%
FEDERAL SIGNAL
4.98%
ENPRO INDUSTRIES
4.87%
US3981823038
4.70%
VICTORY CAPITAL HOLDINGS INC
4.56%
EVERCORE INC
4.03%
MSA SAFETY INC
3.93%
BWX TECHNOLOGIES INC
3.68%
TETRA TECH
3.64%
CHEMED
3.59%
LEMAITRE VASCULAR
3.04%
BALCHEM
2.97%
ETF 2
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