BDIV - ETF AI Analysis
Top Page
AAM Brentview Dividend Growth ETF (BDIV)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Several Strong-Performing Top Holdings
Key positions like Lam Research, Trane Technologies, Chevron, Broadcom, and Johnson & Johnson have shown strong gains, supporting the fund’s recent results.
Positive Recent Performance Trend
The fund has delivered steady gains over the past month, three months, and year-to-date, indicating solid recent momentum.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers limited geographic diversification and is heavily tied to the U.S. market.
Mixed Results Among Top Tech Holdings
Large positions in Microsoft and Apple have shown weak performance so far this year, which can drag on overall returns if the weakness continues.
Moderately High Expense Ratio for an ETF
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees over time.
BDIV vs. SPDR S&P 500 ETF (SPY)
AUM6.12M
RegionNorth America
Expense Ratio0.49%
Beta0.74
IssuerAAM
Inception DateJul 30, 2024
Dividend Yield1.06%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,165
30 Day Avg. Volume2,399
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
28.16Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BDIV Summary
BDIV is the AAM Brentview Dividend Growth ETF, which focuses on U.S. companies across the total stock market that have a history of growing their dividend payments over time. It doesn’t track a specific index, but instead selects financially strong businesses from many sectors, including technology, finance, health care, and more. Well-known holdings include Microsoft and Apple. An investor might consider BDIV for a mix of potential long-term growth and rising income, along with broad diversification across industries. However, its stock prices can still go up and down with the overall market, and dividend payments are 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’s story is largely written by U.S. blue chips, with a clear tilt toward tech and financials. Lam Research and Broadcom are the fund’s standout engines, riding the AI and semiconductor wave and giving the portfolio some extra horsepower. Microsoft and Apple, by contrast, have been more mixed lately, with Apple steady but losing a bit of steam and Microsoft treading water. On the financial side, Morgan Stanley and JPMorgan are quietly rising, helping offset some of the tech wobble and keeping this dividend-focused fund on a relatively even keel.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.91% | $362.02K | $4.53T | 47.93% | 79 Outperform | |
| Microsoft | 5.74% | $351.44K | $2.90T | -22.12% | 79 Outperform | |
| Lam Research | 5.39% | $330.33K | $439.46B | 226.68% | 77 Outperform | |
| Alphabet Class A | 4.31% | $264.17K | $4.34T | 110.50% | 85 Outperform | |
| JPMorgan Chase | 3.82% | $234.13K | $896.22B | 19.96% | 72 Outperform | |
| Trane Technologies | 3.76% | $230.46K | $105.69B | 11.44% | 70 Outperform | |
| Johnson & Johnson | 3.35% | $204.91K | $633.19B | 71.54% | 78 Outperform | |
| Philip Morris | 3.34% | $204.69K | $284.08B | 5.67% | 61 Neutral | |
| Eli Lilly & Co | 3.13% | $191.80K | $1.14T | 58.88% | 72 Outperform | |
| Chevron | 3.04% | $186.12K | $336.98B | 13.55% | 71 Outperform |
BDIV Technical Analysis
Positive
―
Price Trends
24.25
Positive
23.76
Positive
23.22
Positive
Market Momentum
0.09
Negative
58.95
Neutral
68.47
Neutral
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 24.40, equal to the 50-day MA of 24.25, and equal to the 200-day MA of 23.22, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 58.95 is Neutral, neither overbought nor oversold. The STOCH value of 68.47 is Neutral, 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
24.55
3.64
17.41%
BAMD
Brookstone Dividend Stock ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
YALL
God Bless America ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
PFOE
Pathfinder Focused Opportunities 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