SCDVBahl & Gaynor Small Cap Dividend ETF
Seeks long-term growth of dividend income, downside protection, and total return.
By Bahl & Gaynor Inc. · Launched 2024
Annual Cost
0.70%
#3,675 of 5,854 · average
Fund Size
$154M
#2,589 of 5,854 · mid-size
Return (1Y)Goal
+15.6%
Track Record
1 year
#3,911 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,683+16.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 50.3% of fundmoderately concentrated
Ensign Group Inc/The
8.2%
Curtiss-Wright Corp
6.4%
Gildan Activewear Inc
5.3%
Federal Signal Corp
4.9%
American Healthcare REIT Inc
4.7%
Littelfuse Inc
4.5%
Enpro Inc
4.4%
Victory Capital Holdings Inc
4.2%
MSA Safety Inc
4.0%
Tetra Tech Inc
3.7%
Asset allocation
Stocks
99.9%
Other
0.5%
By sector
Industrials
31.3%
Healthcare
16.6%
Technology
12.9%
Financial Services
11.9%
Consumer Cyclical
9.4%
Real Estate
5.9%
Basic Materials
2.7%
Utilities
2.7%
Other
6.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.9%Moderate
Year-on-year price swings
Max drawdown
-22.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of dividend income, downside protection, and total return.
- Strategy
- Actively manages a portfolio primarily invested in dividend-paying U.S.-listed equity securities of small-capitalization companies. The Adviser employs a bottom-up approach focusing on historical earnings and dividend growth, targeting companies with high-quality business models and strong competitive advantages.
- Inception date
- December 11, 2024
- Fund family
- Bahl & Gaynor Inc.
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Data updated on 2026-08-03