Bahl & Gaynor Small Cap D... (SCDV)
NYSEArca: SCDV
· 실시간 가격 · USD
28.51
+0.18 (0.64%)
종가 기준: Aug 14, 2026, 2:35 PM
28.48
-0.09%
애프터마켓: 7:34 PM
Bahl & Gaynor Small Cap Dividend ETF (SCDV) ETF Price, Holdings & Analysis
0.64% (1D)
| 매수호가 | 28.51 |
| 시가총액 | n/a |
| 운용자산 | 154.86M |
| 순자산가치 | 28.14 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.54 |
| 발행 주식수 | n/a |
| 설정일 | Dec 11, 2024 |
| 매도호가 | 28.52 |
| 거래량 | 2,542 |
| 평균 거래량 (20일) | 9,067 |
| 시가 | 28.29 |
| 전일 종가 | 28.33 |
| 당일 변동폭 | 28.38 - 28.51 |
| 52주 변동폭 | 23.31 - 28.52 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
SCDV 정보
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).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 29.69% |
| Healthcare | 18.67% |
| Financial Services | 12.58% |
| Technology | 10.64% |
| Consumer Cyclical | 9.75% |
상위 10종목 자산의 50.61%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.40%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |