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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
Solid Recent Performance
The ETF has shown steady gains so far this year and in recent months, indicating positive momentum in its strategy.
Strong Top Holdings
Most of the largest positions have delivered positive returns this year, helping support the fund’s overall performance.
Diversified Sector Mix
Holdings are spread across many different sectors, which helps reduce the impact if any one industry runs into trouble.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns for investors.
Concentration in Industrials and Health Care
A large share of assets is tied up in just two sectors, which could hurt performance if either area weakens.
Limited Geographic Diversification
The ETF is heavily focused on U.S. stocks with only a small allocation to Canada, offering little exposure to other global markets.
SCDV vs. SPDR S&P 500 ETF (SPY)
AUM143.73M
RegionNorth America
Expense Ratio0.70%
Beta0.74
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. Volume7,797
30 Day Avg. Volume7,932
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
28.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCDV Summary
The Bahl & Gaynor Small Cap Dividend ETF (SCDV) focuses on small U.S. and Canadian companies that pay regular dividends, rather than tracking a specific index. It holds a mix of businesses across many sectors, including industrials, health care, and financials. Well-known names in the fund include Gildan Activewear and Tetra Tech. Someone might invest in SCDV to seek a blend of growth potential from smaller companies plus steady income from dividends, while also getting diversification across industries. A key risk is that small-cap stocks can be more volatile, so the ETF’s value can rise and fall sharply with the market.
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
SCDV leans heavily on U.S. industrial and health-care names, and that’s where most of the action is. Curtiss-Wright, MSA Safety, and Enpro have been rising, giving the fund a solid industrial backbone, while Evercore and Victory Capital add some financial-market punch with steady to improving trends. On the softer side, The Ensign Group and Federal Signal have been more mixed lately, occasionally losing steam and trimming some of the upside. Overall, it’s a U.S.-centric, small-cap dividend story with a clear tilt toward industrial strength.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| The Ensign Group | 8.03% | $11.54M | $12.40B | 66.66% | 78 Outperform | |
| Gildan Activewear | 6.32% | $9.09M | C$18.30B | 42.45% | 75 Outperform | |
| Curtiss-Wright | 5.79% | $8.32M | $25.23B | 111.70% | 74 Outperform | |
| Federal Signal | 4.99% | $7.17M | $7.33B | 24.09% | 76 Outperform | |
| MSA Safety | 4.53% | $6.51M | $7.83B | 27.61% | 75 Outperform | |
| Victory Capital Holdings | 4.39% | $6.31M | $4.85B | 8.10% | 80 Outperform | |
| Enpro | 4.38% | $6.29M | $5.74B | 41.29% | 64 Neutral | |
| American Healthcare REIT, Inc. | 4.22% | $6.07M | $9.71B | 84.08% | 64 Neutral | |
| Tetra Tech | 3.99% | $5.74M | $9.57B | 19.92% | 73 Outperform | |
| Littelfuse | 3.86% | $5.55M | $8.95B | 45.64% | 76 Outperform |
SCDV Technical Analysis
Positive
―
Price Trends
25.07
Positive
24.72
Positive
24.14
Positive
Market Momentum
0.61
Negative
77.90
Negative
84.98
Negative
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 26.11, equal to the 50-day MA of 25.07, and equal to the 200-day MA of 24.14, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 77.90 is Negative, neither overbought nor oversold. The STOCH value of 84.98 is Negative, 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
27.34
4.32
18.77%
OSCV
Opus Small Cap Value ETF
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―
―
SEIS
SEI Select Small Cap ETF
―
―
―
JSML
Janus Henderson Small Cap Growth Alpha ETF
―
―
―
FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
―
SIXS
ETC 6 Meridian Small Cap Equity ETF
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―
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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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