Bahl & Gaynor Small Cap D... (SCDV)
NYSEArca: SCDV
· Echtzeitkurs · USD
28.51
+0.18 (0.64%)
Zum Schluss: Aug 14, 2026, 2:35 PM
28.48
-0.09%
Nachbörslich: 7:34 PM
Bahl & Gaynor Small Cap Dividend ETF (SCDV) ETF Price, Holdings & Analysis
0.64% (1D)
| Geld | 28.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 154.86 Mio |
| NAV | 28.14 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 11, 2024 |
| Brief | 28.52 |
| Volumen | 2,542 |
| Ø Vol. (20D) | 8,930 |
| Eröffnung | 28.29 |
| Vortagesschluss | 28.33 |
| Tagesspanne | 28.38 - 28.51 |
| 52-Wk Range | 23.31 - 28.52 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über SCDV
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).
Anlageklasse Equity
Tickersymbol SCDV
Auflagedatum Dec 11, 2024
Anbieter Bahl Gaynor Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 29.69% |
| Healthcare | 18.67% |
| Financial Services | 12.58% |
| Technology | 10.64% |
| Consumer Cyclical | 9.75% |
Top 10 Positionen 50.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ensign Group Inc | ENSG | 8.24% |
| Chemed Corp | CHE | 5.46% |
| Federal Signal Corp | FSS | 5.12% |
| Curtiss-wright Corp | CW | 5.11% |
| Enpro Inc | NPO | 4.96% |
| American Healthcare ... | AHR | 4.94% |
| Gildan Activewear In... | GIL.TO | 4.74% |
| Victory Capital Hold... | VCTR | 4.71% |
| Silicon Motion Techn... | SIMO | 3.79% |
| Evercore Inc Class A | EVR | 3.54% |
Dividenden Dividendenrendite 0.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0080 | k.A. |
| May 28, 2026 | $0.0080 | k.A. |
| Apr 29, 2026 | $0.0050 | k.A. |
| Mar 26, 2026 | $0.0130 | k.A. |
| Feb 26, 2026 | $0.0050 | k.A. |