BDIV
+0.69 · +3.05%
$23.35 · NYSE ARCA

ETF Series Solutions (BDIV) ETF Analysis | Large Value

AAM · USA
AUM:$6.2M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 25.5% over the past year, reflecting strong price momentum.

What is BDIV?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BDIV delivered 25.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 41.6% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 1.14% — modest income alongside capital growth potential.
ETF Information
AUM$6.2M
Expense Ratio0.00%
Dividend Yield1.14%
Holdings36
Inception DateJul 2024
Domicile–
Distribution–
Index–
ProviderAAM
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact

How would BDIV affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.8%
1Y
+16.4%
3Y
+35.1%
5Y
+35.1%
OpenBook InsightIf you had invested £10,000 in BDIV 5 years ago, it would have grown to £13,509 — a gain of £3,509.

Annual Returns

Calendar year performance

BDIV delivered positive returns in 3 of the last 3 calendar years.
YearBDIV
2026 YTD+9.9%
2025+18.7%
2024+3.1%
CAGR 2yr+10.7%
3/3 positive yearsAvg return: +10.6%Worst year: +3.1% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
7.5%
Low
Momentum
+2.2%
30-day change
Support Level
24.86
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.