ETF Series Solutions Bahl & Gaynor Small Cap Dividend ETFETF Series Solutions Bahl & Gaynor Small Cap Dividend ETFETF Series Solutions Bahl & Gaynor Small Cap Dividend ETF

ETF Series Solutions Bahl & Gaynor Small Cap Dividend ETF

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Key stats


Assets under management (AUM)
‪99.68 M‬USD
Fund flows (1Y)
‪8.86 M‬USD
Dividend yield (indicated)
0.43%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪4.46 M‬
Expense ratio
0.70%

About ETF Series Solutions Bahl & Gaynor Small Cap Dividend ETF


Issuer
Bahl & Gaynor, Inc.
Brand
Bahl & Gaynor
Inception date
Dec 11, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Bahl & Gaynor, Inc.
Distributor
Quasar Distributors LLC
SCDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying, US-listed small-cap equities. The fund includes common stocks issued by companies within the market cap range of the Russell 2000 Index that have paid dividends in the past 12 calendar months. The adviser particularly targets companies it believes have high-quality business models, sound capital allocation policies, reasonable valuations, and positive cash flow, aiming to provide improved downside protection relative to the broader small-cap equity market. The selection process follows a bottom-up approach, considering factors such as historical earnings, dividend growth, balance sheet, cash flow generation, and competitive position. Holdings are weighted based on the advisers assessment of company fundamentals, valuations, and overall economic conditions. The fund may include ADRs and REITs and has no industry constraints.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Services
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Stocks99.77%
Finance17.04%
Health Services14.60%
Consumer Non-Durables14.06%
Electronic Technology13.09%
Producer Manufacturing10.37%
Process Industries5.62%
Industrial Services5.11%
Health Technology5.03%
Consumer Services4.48%
Consumer Durables4.32%
Utilities2.95%
Commercial Services1.55%
Non-Energy Minerals1.55%
Bonds, Cash & Other0.23%
Government0.22%
Cash0.01%
Stock breakdown by region
97%2%
North America97.86%
Europe2.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows