- CUSIP
- 268961604
- Issuer
- Bahl & Gaynor
- Inception Date
- Dec 11, 2024
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $143M
Highlights
- Avg. Volume (1M)
- 8K
- Avg. Volume Value (1M)
- $227.29K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SCDV Performance Chart
Bahl & Gaynor Small Cap Dividend ETF (SCDV) is up 17.7% since the beginning of the year. SCDV is currently trading at $28 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Bahl & Gaynor Small Cap Dividend ETF (SCDV) has returned 17.67% so far this year and 19.54% over the past 12 months.
Bahl & Gaynor Small Cap Dividend ETF
- 1D
- 1.43%
- 1M
- 1.76%
- 6M
- 9.21%
- YTD
- 17.67%
- 1Y
- 19.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.82%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
SCDV Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2024, SCDV's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2025 with a return of +8.3%, while the worst month was Mar 2026 at -7.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SCDV closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.1%, while the worst single day was Jan 27, 2025 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.68% | 5.72% | -7.54% | 6.70% | -0.38% | 5.02% | -0.36% | 1.43% | 17.67% | ||||
| 2025 | 1.30% | -4.98% | -5.23% | -0.05% | 8.32% | 2.23% | 1.38% | 3.69% | 0.06% | -1.39% | -0.39% | -1.18% | 3.09% |
| 2024 | -6.73% | -6.73% |
Benchmark Metrics
Bahl & Gaynor Small Cap Dividend ETF has an annualized alpha of -3.63%, beta of 0.86, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since December 12, 2024.
- This ETF participated in 88.45% of S&P 500 Index downside but only 65.55% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.63% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.86 and R2 of 0.61, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.63%
- Beta
- 0.86
- R²
- 0.61
- Upside Capture
- 65.55%
- Downside Capture
- 88.45%
Expense Ratio
SCDV has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SCDV ranks 44 for risk / return — above 44% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Bahl & Gaynor Small Cap Dividend ETF (SCDV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCDV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.31 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | 2.41 | -0.69 |
| Martin ratioReturn relative to average drawdown | 5.16 | 10.22 | -5.06 |
Dividends
Dividend History
Bahl & Gaynor Small Cap Dividend ETF provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.12 | $0.15 | $0.01 |
Dividend yield | 0.41% | 0.61% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Bahl & Gaynor Small Cap Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.05 | ||||
| 2025 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.15 |
| 2024 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Bahl & Gaynor Small Cap Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bahl & Gaynor Small Cap Dividend ETF was 23.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-23.14%Apr 2025 | 3mo 27d | 4mo 7d | 8mo 4dDec 2024 - Aug 2025 | 2025 selloff2025 |
-11.38%Mar 2026 | 1mo 5d | 2mo 26d | 4mo 1dFeb 2026 - Jun 2026 | — |
-7.68%Nov 2025 | 23d | 1mo 23d | 2mo 16dOct 2025 - Jan 2026 | — |
-3.50%Jul 2026 | 22d | 5d | 27dJul 2026 - Aug 2026 | — |
-3.17%Sep 2025 | 1mo 1d | 25d | 1mo 26dAug 2025 - Oct 2025 | — |
Drawdown Indicators
| SCDV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.14% | -56.78% | +33.64% |
Max Drawdown (1Y)Largest decline over 1 year | -11.38% | -9.10% | -2.28% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.12% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -5.29% | -10.70% | +5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 2.14% | +1.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with SCDV
Add Bahl & Gaynor Small Cap Dividend ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SCDV