SCDVBahl & Gaynor Small Cap Dividend ETF

Grow my money Get income1y track recordRanked #1,185 of 1,622 in this goal

Seeks long-term growth of dividend income, downside protection, and total return.

By Bahl & Gaynor Inc. · Launched 2024

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$145M

#2,588 of 5,562 · mid-size

Return (1Y)Goal

+18.6%

Track Record

1 year

#4,005 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,839+18.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 48.8% of fundmoderately concentrated

Ensign Group Inc/The

7.4%

Gildan Activewear Inc

6.2%

Curtiss-Wright Corp

5.4%

Federal Signal Corp

5.2%

Evercore Inc

4.6%

Victory Capital Holdings Inc

4.2%

MSA Safety Inc

4.1%

Chemed Corp

4.0%

Enpro Inc

3.9%

Tetra Tech Inc

3.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

Other

0.0%

By sector

Industrials

31.1%

Healthcare

18.1%

Financial Services

12.3%

Consumer Cyclical

10.3%

Technology

9.8%

Real Estate

5.9%

Utilities

2.8%

Consumer Defensive

2.7%

Other

7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of dividend income, downside protection, and total return.
Strategy: Actively managed ETF investing primarily in U.S. small-cap dividend-paying equities. Employs a bottom-up approach focusing on companies with strong fundamentals, competitive advantages, and sound capital allocation.
Inception date: December 11, 2024
Fund family: Bahl & Gaynor Inc.