Bahl & Gaynor Small Cap Dividend ETF

1D
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1M
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1Y
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About SCDV

SCDV is an actively managed fund that invests in small-cap, dividend-paying US companies. The fund seeks long-term growth of dividend income, downside protection, and total return. 

Category
Small Blend
CategorySmall Blend
Number of holdings
39
Number of holdings39
Inception Date
Dec 11, 2024
Inception DateDec 11, 2024

What's in this fund

Sectors

As of April 23, 2026
Industrials32.83%
Healthcare19.54%
Financial Services12.12%
Consumer Cyclical10.29%
Technology7.21%
Real Estate6.12%
Basic Materials3.00%
Utilities2.96%
Communication Services2.19%
Energy2.19%
Consumer Defensive1.55%

SCDV Key Statistics

AUM
143.25M
AUM143.25M
Price-Earnings ratio
27.97
Price-Earnings ratio27.97
30-Day yield
0.57
30-Day yield0.57
Average volume
10.86K
Average volume10.86K
High today
$26.32
High today$26.32
Low today
$26.28
Low today$26.28
Open price
$26.29
Open price$26.29
Volume
1.68K
Volume1.68K
52 Week high
$27.78
52 Week high$27.78
52 Week low
$20.83
52 Week low$20.83
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 143.29M, Bahl & Gaynor Small Cap Dividend ETF(SCDV) trades at $26.34. The stock has a price-to-earnings ratio of 27.97 and currently yields dividends of 1.1%.

On 2026-04-27, Bahl & Gaynor Small Cap Dividend ETF(SCDV) stock traded between a low of $26.28 and a high of $26.32. Shares are currently priced at $26.34, which is +0.2% above the low and +0.1% below the high.

Bahl & Gaynor Small Cap Dividend ETF(SCDV) shares are trading with a volume of 1.68K, against a daily average of 10.86K.

In the last year, Bahl & Gaynor Small Cap Dividend ETF(SCDV) shares hit a 52-week high of $27.78 and a 52-week low of $20.83.

In the last year, Bahl & Gaynor Small Cap Dividend ETF(SCDV) shares hit a 52-week high of $27.78 and a 52-week low of $20.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.