BDIV - ETF AI Analysis
Top Page
AAM Brentview Dividend Growth ETF (BDIV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered solid gains so far this year, suggesting its dividend growth strategy has been working well recently.
Leading Technology and Blue-Chip Holdings
Top positions like Apple, Lam Research, Alphabet, JPMorgan, and Broadcom include several strong-performing, well-known companies that have supported the fund’s results.
Broad Sector Diversification
Holdings spread across technology, financials, industrials, health care, and other sectors help reduce the impact if any single industry runs into trouble.
Negative Factors
Moderately High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slightly reduce the net returns investors keep over time.
Heavy U.S. Market Focus
With almost all assets in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. economy.
Mixed Performance Among Top Holdings
While several major positions have performed strongly, some large holdings like Microsoft have been weak, which can create uneven contributions to the fund’s returns.
BDIV vs. SPDR S&P 500 ETF (SPY)
AUM6.92M
RegionNorth America
Expense Ratio0.49%
Beta0.72
IssuerAAM
Inception DateJul 30, 2024
Dividend Yield1.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,698
30 Day Avg. Volume3,207
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
28.81Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BDIV Summary
BDIV is the AAM Brentview Dividend Growth ETF, focused on U.S. companies that regularly grow their dividend payments rather than tracking a specific index. It invests across many sectors, including technology, financials, and health care, and holds well-known names like Apple and Microsoft. Someone might consider BDIV for a mix of potential long-term growth and steady income from dividends, with diversification across many industries. A key risk is that stock prices and dividend payments can still go up and down with the overall market, so your investment value is not guaranteed.
How much will it cost me?The AAM Brentview Dividend Growth ETF (BDIV) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on selecting companies with strong dividend growth potential. Active management typically involves more research and oversight, which can increase costs.
What would affect this ETF?The AAM Brentview Dividend Growth ETF (BDIV) could benefit from continued growth in the technology and financial sectors, as these are its largest exposures, and from strong performance by top holdings like Microsoft and Apple. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies, particularly in sectors like utilities and consumer defensive, which are sensitive to such changes. Additionally, regulatory shifts or geopolitical tensions affecting North American markets may pose risks to the ETF's U.S.-focused portfolio.
BDIV Top 10 Holdings
BDIV leans heavily on U.S. blue chips, with Big Tech setting much of the tone. Apple has been a bright spot, rising steadily and helping drive returns, while Microsoft and Alphabet look more mixed, with earlier strength now cooling. Broadcom, another tech heavyweight, has been lagging lately, acting as a bit of a brake on the fund’s momentum. Outside tech, Chevron and Johnson & Johnson have been quietly powering ahead, giving BDIV a solid backbone in energy and healthcare and balancing out its growth-heavy, U.S.-centric profile.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 7.62% | $526.79K | $3.97T | 4.72% | 79 Outperform | |
| Apple | 6.48% | $448.33K | $4.91T | 37.25% | 79 Outperform | |
| ― | 4.70% | $325.10K | ― | ― | ― | |
| Broadcom | 4.65% | $321.61K | $1.73T | 11.37% | 76 Outperform | |
| Alphabet Class A | 4.15% | $286.99K | $4.28T | 48.65% | 85 Outperform | |
| Chevron | 3.77% | $261.05K | $418.82B | 42.36% | 71 Outperform | |
| JPMorgan Chase | 3.76% | $259.83K | $885.15B | 10.67% | 72 Outperform | |
| Trane Technologies | 3.66% | $253.30K | $104.95B | 15.17% | 70 Outperform | |
| Philip Morris | 3.65% | $252.43K | $313.58B | 25.38% | 61 Neutral | |
| Johnson & Johnson | 3.24% | $224.42K | $630.04B | 37.08% | 78 Outperform |
BDIV Technical Analysis
Positive
―
Price Trends
24.77
Positive
24.56
Positive
23.91
Positive
Market Momentum
>-0.01
Negative
59.66
Neutral
86.43
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BDIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.45, equal to the 50-day MA of 24.77, and equal to the 200-day MA of 23.91, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.66 is Neutral, neither overbought nor oversold. The STOCH value of 86.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BDIV.
BDIV Peer Comparison
Comparison Results
Performance Comparison
BDIV
AAM Brentview Dividend Growth ETF
24.83
2.48
11.10%
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
PFOE
Pathfinder Focused Opportunities ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
VAMO
Cambria Value & Momentum ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents