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Bahl & Gaynor Small Cap Dividend ETF (SCDV)

Small Blend | Exchange Traded Fund | NYSEArca
27.00 USD -0.38 (-1.395%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 27.00

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 3:26 a.m. EDT

The instrument presents as a neutral hold with no compelling directional edge. In the short term, price action is flat, hovering near the 50-day average with no momentum building to support a bullish entry; the statistical forecast offers only a negligible upward lean with moderate confidence, insufficient to overcome the lack of technical strength. For the long term, the security is too new to assess based on multi-year price trajectories, and while the current P/E suggests a premium valuation relative to typical small-cap value plays, there is no evidence of the sustained revenue growth or exceptional balance sheet quality required to justify a top-tier buy rating. Regarding income, the distribution pattern is erratic, featuring sporadic large lumps followed by smaller payments, which prevents it from being classified as a reliable, high-quality yielder despite the headline percentage.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.041433
MSTL0.042259
AutoETS0.042948
AutoARIMA0.044097

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 5.53
Ljung-Box p 0.000
Jarque-Bera p 0.296
Excess Kurtosis -0.23
Attribute Value
Trailing P/E 27.97

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.03% 0.49%
Dividend History
Date Dividend Yield %
2026-08-28 0.008 0.029630
2026-07-30 0.008 0.029190
2026-06-29 0.008 0.029186
2026-05-28 0.008 0.029789
2026-04-29 0.005 0.019203
2026-03-26 0.013 0.052301
2026-02-26 0.005 0.018428
2026-01-29 0.005 0.019612
2025-12-31 0.027 0.113089
2025-11-26 0.005 0.020639
2025-10-30 0.005 0.020512
2025-09-29 0.020 0.081676
2025-08-28 0.006 0.024132
2025-07-30 0.006 0.024983
2025-06-27 0.032 0.136205
2025-05-29 0.005 0.021749
2025-04-29 0.005 0.023641
2025-03-28 0.023 0.108245
2025-02-27 0.006 0.026830
2025-01-30 0.006 0.025275
2024-12-31 0.013 0.055784
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.42

Info Dump

Attribute Value
All Time High 28.52
All Time Low 19.03
Ask 27.06
Ask Size 1,200
Average Daily Volume10 Day 7,170
Average Daily Volume3 Month 8,338
Average Volume 8,338
Average Volume10Days 7,170
Beta3 Year 0.0
Bid 27.04
Bid Size 1,200
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.05
Day Low 27.0
Display Name Etf Ser
Dividend Yield 0.42
Eps Trailing Twelve Months 0.96534336
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.64612
Fifty Day Average Change -0.6461201
Fifty Day Average Change Percent -0.023371095
Fifty Two Week Change Percent 11.777663
Fifty Two Week High 28.52
Fifty Two Week High Change -1.5200005
Fifty Two Week High Change Percent -0.053295948
Fifty Two Week Low 23.306
Fifty Two Week Low Change 3.6940002
Fifty Two Week Low Change Percent 0.15849997
Fifty Two Week Range 23.306 - 28.52
First Trade Date Milliseconds 1,734,013,800,000
Full Exchange Name NYSEArca
Fullday Change -0.382
Fullday Change Percent -1.39508
Fullday Price 27.0
Fund Family Bahl & Gaynor Inc.
Fund Inception Date 1,733,875,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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).
Long Name Bahl & Gaynor Small Cap Dividend ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1902701916
Nav Price 27.3721
Net Assets 154,863,632.0
Net Expense Ratio 0.7
Open 27.25
Phone (414) 765-5586
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 27.0
Post Market Time 1,787,951,100
Previous Close 27.382
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.382
Regular Market Change Percent -1.39508
Regular Market Day High 27.05
Regular Market Day Low 27.0
Regular Market Day Range 27.0 - 27.05
Regular Market Open 27.25
Regular Market Previous Close 27.382
Regular Market Price 27.0
Regular Market Time 1,787,947,190
Regular Market Volume 2,725
Short Name Bahl & Gaynor Small Cap Dividen
Source Interval 15
Symbol SCDV
Total Assets 154,863,632
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.969322
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.16572
Trailing Three Month Returns 4.16572
Triggerable 1
Two Hundred Day Average 26.08897
Two Hundred Day Average Change 0.9110298
Two Hundred Day Average Change Percent 0.034920115
Type Disp ETF
Volume 2,725
Yield 0.0042
Ytd Return 15.87622