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SCDVAMEXMarket openCloses 4:00pm ET

ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF

$25.98Last updated
+$0.09 (0.35%)Past day
Timezone

ETF Series Solutions - Bahl & Gaynor Small Dividend ETF (AMEX: SCDV) is an exchange-traded fund listed on NYSE Arca, trading at $25.98 (about ₹2,495 a unit) as of 25 Sep 2026, 10:31 AM ET. It has an expense ratio of 0.7% and holds 36 securities. Indian residents can buy SCDV through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.99
Previous close:$25.89
Volume:3.00K

Today's low

$25.89

Today's high

$25.99

52 week low

$23.31

52 week high

$28.52

SCDV opened at $25.99, closed previously at $25.89, and has traded between $23.31 and $28.52 over the past 52 weeks.

About

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.

Issuer
Bahl & Gaynor
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2024
ISIN
US2689616041

Key statistics

Expense ratio

0.7%

Assets (AUM)

$148.0M

Holdings

36

NAV

$26.12

Avg. volume

—

1-year price change

+6.34%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Ensign Group Inc/The
8.6%
2. Chemed Corp
5.4%
3. Federal Signal Corp
4.9%
4. American Healthcare REIT Inc
4.9%
5. Silicon Motion Technology Corp
4.5%
6. Victory Capital Holdings Inc
4.4%
7. Enpro Inc
4.2%
8. Gildan Activewear Inc
4.1%
9. Applied Industrial Technologies Inc
3.4%
10. Littelfuse Inc
3.3%

SCDV holds 36 securities in total. These 10 are 47.7% of the fund.

Where the money is invested

Sectors

Industrials
27.8%
Healthcare
18.9%
Financial Services
13.1%
Technology
10.9%
Consumer Cyclical
9.6%
Real Estate
6.4%

Countries

United States
91.1%
Hong Kong
4.7%
Canada
4.2%
Other
0.1%

How to buy SCDV from India

Indian residents can buy SCDV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SCDV and buy

    Find the fund by its ticker, SCDV, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in SCDV from India

Trading and taxes when buying SCDV from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the SCDV price today?

ETF Series Solutions - Bahl & Gaynor Small Dividend ETF (SCDV) last traded at $25.98 on NYSE Arca, as of 25 Sep 2026, 10:31 AM ET. That is ₹2,495 a unit at the 24 Sep 2026 USD/INR rate.

When does SCDV trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is SCDV, and what does it cost to hold?

ETF Series Solutions - Bahl & Gaynor Small Dividend ETF manages about $148.0M. Its expense ratio is 0.7% a year, deducted inside the fund. It launched in 2024.

What are SCDV's largest holdings?

The top three are Ensign Group Inc/The (8.6%), Chemed Corp (5.4%) and Federal Signal Corp (4.9%). SCDV's 10 largest positions make up 47.7% of the fund.

Does SCDV pay dividends?

No. SCDV is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on SCDV taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of SCDV?

Yes. You can buy SCDV by amount rather than by whole unit, and there is no minimum trade size.

How has SCDV performed?

SCDV's price is up 6.3% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.