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SCDV - ETF AI Analysis
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Bahl & Gaynor Small Cap Dividend ETF (SCDV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as BWX Technologies and Curtiss-Wright, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Health Care, and Financials, reducing reliance on any single industry.
Consistent Performance
The ETF has shown steady gains over the year-to-date, one-month, and three-month periods, indicating solid momentum.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to other funds, which can eat into investor returns over time.
Over-Concentration in Industrials
Industrials make up over 32% of the portfolio, exposing the fund to risks if this sector faces challenges.
Limited Geographic Exposure
With over 94% of holdings in U.S. companies, the ETF lacks significant international diversification, making it vulnerable to domestic market fluctuations.
SCDV vs. SPDR S&P 500 ETF (SPY)
AUM123.24M
RegionNorth America
Expense Ratio0.70%
Beta0.75
IssuerBahl & Gaynor
Inception DateDec 11, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,565
30 Day Avg. Volume5,830
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCDV Summary
The Bahl & Gaynor Small Cap Dividend ETF (SCDV) focuses on small-cap companies in the U.S. and Canada that pay strong dividends. Small-cap companies are typically smaller, fast-growing businesses, and this ETF adds a unique twist by selecting those with a history of paying dividends, offering both growth potential and income. Some of its top holdings include The Ensign Group and Curtiss-Wright. This ETF might appeal to investors looking for diversification and a mix of growth and income. However, small-cap stocks can be more volatile than larger companies, meaning their prices can swing up and down more dramatically.
How much will it cost me?The expense ratio for the Bahl & Gaynor Small Cap Dividend ETF (SCDV) is 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting small-cap stocks with strong dividend-paying capabilities. Active management typically involves higher costs due to the research and analysis required.
What would affect this ETF?The Bahl & Gaynor Small Cap Dividend ETF (SCDV) could benefit from economic growth and increased investor interest in small-cap stocks, particularly in sectors like Industrials and Health Care, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns may negatively impact small-cap companies, as they often face higher borrowing costs and are more sensitive to market volatility. Regulatory changes or sector-specific challenges in industries like Financials or Consumer Cyclical could also affect the ETF's performance.
SCDV Top 10 Holdings
The Bahl & Gaynor Small Cap Dividend ETF leans heavily into industrials and healthcare, with names like Curtiss-Wright and The Ensign Group driving steady performance thanks to strong earnings and strategic growth initiatives. However, stocks like Federal Signal and Victory Capital Holdings have been lagging recently, weighed down by bearish technical trends and valuation concerns. With its focus on U.S.-based small-cap dividend payers, the fund offers a unique blend of growth and income, though its reliance on a few sectors means performance could be vulnerable to broader market shifts in these areas.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| The Ensign Group | 7.88% | $9.77M | $10.83B | 28.07% | 78 Outperform | |
| Curtiss-Wright | 5.71% | $7.08M | $20.76B | 51.59% | 78 Outperform | |
| Gildan Activewear | 5.64% | $6.98M | C$12.05B | 15.56% | 77 Outperform | |
| Federal Signal | 5.29% | $6.56M | $6.86B | 15.23% | 73 Outperform | |
| Evercore Partners | 4.19% | $5.19M | $12.27B | 3.05% | 76 Outperform | |
| Victory Capital Holdings | 4.13% | $5.11M | $4.10B | -9.05% | 77 Outperform | |
| Chemed | 4.10% | $5.08M | $6.25B | -22.74% | 68 Neutral | |
| Enpro | 4.05% | $5.02M | $4.70B | 18.78% | 64 Neutral | |
| MSA Safety | 4.03% | $5.00M | $6.30B | -7.66% | 70 Outperform | |
| Tetra Tech | 3.87% | $4.79M | $9.07B | -16.21% | 70 Outperform |
SCDV Technical Analysis
Positive
―
Price Trends
24.44
Negative
24.34
Negative
23.22
Positive
Market Momentum
-0.20
Negative
52.87
Neutral
74.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.92, equal to the 50-day MA of 24.44, and equal to the 200-day MA of 23.22, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 52.87 is Neutral, neither overbought nor oversold. The STOCH value of 74.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCDV.
SCDV Peer Comparison
Comparison Results
Performance Comparison
SCDV
Bahl & Gaynor Small Cap Dividend ETF
24.23
-0.41
-1.66%
CGMM
Capital Group U.S. Small and Mid Cap ETF
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―
―
OSCV
Opus Small Cap Value ETF
―
―
―
SEIS
SEI Select Small Cap ETF
―
―
―
JSML
Janus Henderson Small Cap Growth Alpha ETF
―
―
―
SIXS
ETC 6 Meridian Small Cap Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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