Key stats
About ETF Series Solutions Bahl & Gaynor Small Cap Dividend ETF
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Inception date
Dec 11, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Services
Finance
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Stocks99.70%
Health Services15.28%
Finance15.21%
Consumer Non-Durables13.24%
Electronic Technology12.79%
Producer Manufacturing10.36%
Industrial Services5.96%
Process Industries5.16%
Health Technology4.97%
Consumer Services4.53%
Consumer Durables4.12%
Utilities3.41%
Non-Energy Minerals1.64%
Commercial Services1.60%
Retail Trade1.43%
Bonds, Cash & Other0.30%
Government0.29%
Cash0.00%
Stock breakdown by region
North America97.96%
Europe2.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history