Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

ETF Series Solutions, ETF

BDIV

PCQ

$20.2298

-$0.05

(-0.25%)

Provider: AAM Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

193.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$17.95 L

$20.61 H

$20.2298

About ETF Series Solutions, ETF

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®. more

Provider: AAMCategory: Large Value

Returns

Time Frame	BDIV	S&P500
1-Week Return	-0.08%	0.38%
1-Month Return	3.23%	1.64%
3-Month Return	3.55%	5.64%
6-Month Return	11.63%	16.44%
1-Year Return	6.52%	22.25%

Time Frame	BDIV	S&P500
1-Week Return	-4.09%	21.87%
1-Month Return	47.22%	21.89%
3-Month Return	15.20%	24.92%
6-Month Return	24.99%	36.16%
1-Year Return	6.52%	22.25%

Largest Holdings

Stock name	Ticker	Weight
Microsoft Corporation	MSFT	7.87%
Apple Inc	AAPL	6.04%
Trane Technologies plc	TT	3.96%
UnitedHealth Group Incorporated	UNH	3.72%
JPMorgan Chase & Co	JPM	3.69%
Chevron Corp	CVX	3.39%
Costco Wholesale Corp	COST	3.34%
Oracle Corporation	ORCL	3.2%
T-Mobile US Inc	TMUS	3.14%
Lowe's Companies Inc	LOW	2.98%