Bahl & Gaynor Small Cap D... (SCDV)
NYSEArca: SCDV
· リアルタイム株価 · USD
28.34
-0.06 (-0.21%)
終値時点： Aug 13, 2026, 3:16 PM
Bahl & Gaynor Small Cap Dividend ETF (SCDV) ETF Price, Holdings & Analysis
-0.21% (1D)
| 買気配 | 28.32 |
| 時価総額 | n/a |
| 純資産総額 | 154.86M |
| 基準価額 | 28.14 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.36 |
| 発行済口数 | n/a |
| 設定日 | Dec 11, 2024 |
| 売気配 | 28.34 |
| 出来高 | 7,474 |
| 平均出来高（20日） | 9,074 |
| 始値 | 28.45 |
| 前日終値 | 28.40 |
| 日中値幅 | 28.34 - 28.52 |
| 52週の値幅 | 23.31 - 28.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
SCDVについて
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).
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 29.69% |
| Healthcare | 18.67% |
| Financial Services | 12.58% |
| Technology | 10.64% |
| Consumer Cyclical | 9.75% |
上位10銘柄 純資産の50.61%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0080 | n/a |
| May 28, 2026 | $0.0080 | n/a |
| Apr 29, 2026 | $0.0050 | n/a |
| Mar 26, 2026 | $0.0130 | n/a |
| Feb 26, 2026 | $0.0050 | n/a |