ETF profile for Bahl & Gaynor Small Cap Dividend ETF (SCDV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCDV ETF Profile
| Family: |
Bahl & Gaynor |
| Name: |
Bahl & Gaynor Small Cap Dividend ETF |
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| Inception Date: |
11-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
Bahl & Gaynor Small Cap Dividend ETF that invests primarily in dividend-paying U.S. listed equity securities of small capitalization companies. 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 Fund defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is within the range of the market capitalizations of the companies included in the Russell 2000 Index. The equity securities held by the Fund may include common stocks of U.S. companies, American Depositary Receipts ("ADRs") (i.e., receipts evidencing ownership of foreign equity securities), and real estate investment trusts ("REITs"). The Fund employs a bottom-up approach that considers, among other factors, a company's historical earnings and dividend growth, as well as its balance sheet and cash flow generation, competitive position, and prospects for future cash flow and dividend growth. |
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| Prospectus |
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| Top 10 Holdings |
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| Ensign Group Inc/The |
ENSG |
9.4700% |
| Chemed Corp |
CHE |
5.6500% |
| American Healthcare REIT Inc |
AHR |
5.1700% |
| Federal Signal Corp |
FSS |
5.0100% |
| Victory Capital Holdings Inc |
VCTR |
4.4700% |
| Enpro Inc |
NPO |
4.1000% |
| Gildan Activewear Inc |
GIL |
3.7300% |
| Silicon Motion Technology Corp |
SIMO |
3.5900% |
| Reinsurance Group of America Inc |
RGA |
3.5700% |
| Applied Industrial Technologies Inc |
AIT |
3.4500% |
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Top 10 Holdings Weight: |
48.2% |
| Number of Holdings: |
40 |
| Shares Outstanding: |
5,670,000 |
| Total Net Assets: |
146,207,184 |
| NAV: |
25.78 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - Regular Payors |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
