Bahl & Gaynor Small Cap Dividend ETF (SCDV): ETF
ETF traded on ARCX under symbol SCDV. Quoted in usd.
Bahl & Gaynor Small Cap Dividend ETF
+0.50%$25.69
ARCX:SCDVEquity
AUM $146M·YTD --·Yield --
Top Holdings
48.9% of portfolio in top 10 holdings
Performance:
ENSG Ensign Group Inc/The | +5.24% | 78.7K | ||
CHE Chemed Corp | +3.57% | 16.0K | ||
AHR American Healthcare REIT Inc | +14.70% | 151.8K | ||
FSS Federal Signal Corp | -3.98% | 64.0K | ||
VCTR Victory Capital Holdings Inc | +4.73% | 57.7K | ||
AIT Applied Industrial Technologies Inc | -17.86% | 20.3K | ||
RGA Reinsurance Group of America Inc | +4.28% | 20.6K | ||
TXRH Texas Roadhouse Inc | +12.42% | 26.5K | ||
EVR Evercore Inc | +6.18% | 17.3K | ||
TTEK Tetra Tech Inc | +20.70% | 115.8K | ||
GIL Gildan Activewear Inc | -16.71% | 133.4K | ||
BMI Badger Meter Inc | +27.84% | 27.1K | ||
FFBC First Financial Bancorp | +3.83% | 125.7K | ||
CPK Chesapeake Utilities Corp | +9.53% | 28.8K | ||
NPO Enpro Inc | -22.21% | 15.2K | ||
ENTG Entegris Inc | -23.31% | 31.2K | ||
SIMO Silicon Motion Technology Corp | -42.88% | 24.6K | ||
BCPC Balchem Corp | +5.53% | 20.9K | ||
USPH US Physical Therapy Inc | +18.96% | 37.1K | ||
MSA MSA Safety Inc | -6.75% | 20.4K | ||
EHC ENCOMPASS HEALTH CORP | +10.31% | 22.7K | ||
AWI Armstrong World Industries Inc | +3.86% | 18.6K | ||
SWX Southwest Gas Holdings Inc | +9.61% | 33.8K | ||
SXT Sensient Technologies Corp | -10.32% | 24.1K | ||
IPAR Interparfums Inc | +20.12% | 17.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 24.72% |
| Healthcare | 21.59% |
| Financial Services | 13.48% |
| Technology | 10.40% |
| Consumer Cyclical | 8.19% |
| Real Estate | 6.82% |
| Basic Materials | 4.57% |
| Utilities | 3.91% |
| Consumer Defensive | 3.21% |
| Energy | 1.88% |
| Communication Services | 1.23% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.13% |
| Canada | 3.22% |
| China | 2.65% |