SCDV

Dividends Pay Dividends ®

Bahl & Gaynor Small Cap Dividend ETF
Small-Cap Focus
Why SCDV?
An Active Fundamental Small Cap Equity ETF Focused on Current Income with long-term income growth achieved through the ownership of high-quality businesses

Since 1990, Bahl & Gaynor has pursued a unified fundamental investment philosophy predicated on long-term ownership of high-quality businesses that we believe are uniquely capable of compounding capital and dividends at attractive growth rates.

The Bahl & Gaynor Small Cap Dividend ETF is an actively managed ETF that invests primarily in dividend-paying U.S.-listed equity securities of small capitalization companies.

Strategy Goals

Long-Term Growth of Dividend Income

SCDV aims to generate meaningful current income that grows with long-term income growth achieved through the underlying ownership of high-quality businesses with attractive dividend growth prospects.

Downside Protection

SCDV seeks to provide below-benchmark risk metrics and downside capture.

Long-Term Growth of Capital

SCDV seeks to provide returns through a combination yield plus long-term growth of dividend income and risk-adjusted returns driven by below-benchmark downside capture and risk profile.

Strategy Details

Long-term Horizon

Long-term investment focus with moderate investment turnover.

Small Cap Focus

At least 80% of net assets will be in small capitalization companies at time of purchase, meaning the market cap within the range of the market capitalizations of the companies included in the Russell 2000® Index.

U.S.-Listed Underlying Holdings

Securities held may include U.S.-listed public companies, ADRs and REITs.

Fund Profile
 as of 02/17/2025
as of 02/14/2025

Ticker scdv
Exchange NYSE
Expense Ratio 0.70%
Inception Date 12/11/2024
# of Holdings 45
CUSIP 268961604

Market Data
 as of 02/17/2025
as of 02/14/2025

Shares Outstanding 4,430,000
Net Assets 101.86M
Closing Price $22.99
Ticker scdv
NAV $22.99
30 Day Sec Yield * 0.57%
Premium / Discount -0.03%
Median 30-day Spread 0.13
* As of 01/31/2025

SCDV Price Performance

Quarter End Performance

as of 12/31/2024
YTD1 Months3 Months6 Months1 YearSince Inception
SCDV Share Price-.-%-.-%-.-%-.-%-.-%-6.82%
SCDV NAV-.-%-.-%-.-%-.-%-.-%-6.88%
as of 01/31/2025
YTD1 Months3 Months6 Months1 YearSince Inception
SCDV Share Price1.30%1.30%-.-%-.-%-.-%-5.60%
SCDV NAV1.29%1.29%-.-%-.-%-.-%-5.68%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling (855) 994-1711. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Top Holdings
as of 02/17/2025
As of 02/18/2025

Name Symbol/Ticker Cusip Quantity Weight (%)
United States Treasury Bill 05/15/2025912797LB1912797LB111,0000.01%
United States Treasury Bill 04/24/2025912797NC7912797NC715,0000.01%
United States Treasury Bill 04/17/2025912797KS5912797KS525,0000.02%
United States Treasury Bill 04/10/2025912797NB9912797NB920,0000.02%
United States Treasury Bill 05/01/2025912797ND5912797ND523,0000.02%
United States Treasury Bill 04/08/2025912797NY9912797NY920,0000.02%
United States Treasury Bill 05/08/2025912797NE3912797NE328,0000.03%
Cash & OtherCash&OtherCash&Other33,4620.03%
United States Treasury Bill 04/03/2025912797MV6912797MV649,0000.05%
Installed Building Products IncIBP45780R1012,7840.49%
New York Times Co/TheNYT65011110712,1270.59%
Meritage Homes CorpMTH59001A10212,5820.91%
Avnet IncAVT05380710318,9570.95%
American Financial Group Inc/OHAFG0259321048,0150.97%
Avient CorpAVNT05368V10626,0331.10%
DT Midstream IncDTM23345M10711,3271.11%
Power Integrations IncPOWI73927610325,4291.49%
Insperity IncNSP45778Q10717,4981.51%
Universal Display CorpOLED91347P10510,9361.53%
UFP Industries IncUFPI90278Q10814,3841.64%
Balchem CorpBCPC05766520010,7991.75%
Littelfuse IncLFUS5370081047,2441.76%
Perrigo Co PLCPRGOG9782210373,4741.77%
AptarGroup IncATR03833610315,5572.21%
Innospec IncIOSP45768S10521,1612.25%
Utz Brands IncUTZ918090101176,2782.31%
Interparfums IncIPAR45833410920,2142.63%
Texas Roadhouse IncTXRH88268110915,7792.66%
Terreno Realty CorpTRNO88146M10141,9602.75%
Chesapeake Utilities CorpCPK16530310823,1152.76%
Lancaster Colony CorpLANC51384710315,2362.82%
Kinsale Capital Group IncKNSL49714P1086,7782.99%
LeMaitre Vascular IncLMAT52555820131,2653.03%
US Physical Therapy IncUSPH90337L10835,8453.06%
BWX Technologies IncBWXT05605H10029,8093.13%
MSA Safety IncMSA55349810620,6523.21%
Tetra Tech IncTTEK88162G103120,5893.62%
Gildan Activewear IncGIL37591610373,6653.68%
Enpro IncNPO29355X10719,6943.73%
AAON IncAAON00036020636,2324.02%
Federal Signal CorpFSS31385510848,5074.62%
Evercore IncEVR29977A10517,8084.71%
Curtiss-Wright CorpCW23156110115,5854.94%
Chemed CorpCHE16359R1039,4795.15%
Ensign Group Inc/TheENSG29358P10145,8185.76%
Victory Capital Holdings IncVCTR92645B10391,3356.16%
Holdings are subject to change without notice

Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income $/Share

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Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (855) 994-1711 or click here. Read the prospectus or summary prospectus carefully before investing.

As with all ETFs, Shares may be bought and sold in the secondary market at market prices.

The Russell 2000® Index measures the performance of the small cap segment of the U.S. equity universe. It includes approximately 2000 of the smallest securities based on a combination of market cap and current index membership. The Index is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true small cap opportunity set. It is not possible to invest directly in an index.

American Depositary Receipts (“ADRs) are negotiable certificates issued by a U.S. financial institution that represent a specified number of shares in a foreign stock and trade on a U.S. national securities exchange.

Fund Risks


Investing in ETFs involves additional risks such as the market price of the shares may trade at a discount to its net asset value ("NAV"), an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a fund's ability to sell its shares.

New Fund Risk. The Fund is a recently organized investment company with a limited operating history. As a result, prospective investors have a limited track record or history on which to base their investment decision.

Non-Diversification Risk. The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. As a result, the Fund may be more exposed to the risks associated with and developments affecting an individual issuer or a smaller number of issuers than a fund that invests more widely. This may increase the Fund’s volatility and cause the performance of a relatively smaller number of issuers to have a greater impact on the Fund’s performance. However, the Fund intends to satisfy the diversification requirements for qualifying as a RIC under Subchapter M of the Code. The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. As a result, the Fund may be more exposed to the risks associated with and developments affecting an individual issuer or a smaller number of issuers than a fund that invests more widely. This may increase the Fund’s volatility and cause the performance of a relatively smaller number of issuers to have a greater impact on the Fund’s performance.

Small-Capitalization Investing Risk. The Fund invest in the securities of small-capitalization companies. As a result, the Fund may be more volatile than funds that invest in larger, more established companies. The securities of small-capitalization companies generally trade in lower volumes and are subject to greater and more unpredictable price changes than larger capitalization stocks or the stock market as a whole.  Small-capitalization companies may be particularly sensitive to changes in interest rates, government regulation, borrowing costs and earnings.

REIT Investment Risk. Investments in REITs involve unique risks. REITs may have limited financial resources, may trade less frequently and in limited volume, and may be more volatile than other securities.

Investments involve risk. Principal loss is possible.

Distributed by Quasar Distributors, LLC


* Represents the Unsubsidized Yield. The 30-day SEC Yield for an Exchange-Traded Fund (ETF) is a standardized yield calculation developed by the U.S. Securities and Exchange Commission (SEC) that reflects the income earned by the fund's portfolio over the past 30 days, net of expenses. It is calculated by taking the fund's net investment income, including interest and dividends, and dividing it by the fund's average net assets over the previous 30 days. This yield calculation provides investors with a snapshot of the fund's income-generating potential, taking into account expenses that impact yields, such as management fees and other operating costs. It is calculated by our Fund Administrator, US Bank. The unsubsidized yield figure reflects the dividends and interest earned during the period, after the deduction of the fund’s expenses.

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