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E

ETF Series Solutions

BDIV

NYSE ARCA
$23.910.91% (+0.21)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $292.0B ETF is ranked 773

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$6.15M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.20
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.32

ETF Profile

Peers

Peers

Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
27.59%
27.59%
Exp. Ratio
0.06%
0.06%
PE
15.36
15.36
1Y Return
24.52%
24.52%
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
29.99%
29.99%
Exp. Ratio
0.19%
0.19%
PE
17.02
17.02
1Y Return
29.97%
29.97%
Exp. Ratio
0.18%
0.18%
PE
18.61
18.61
1Y Return
25.59%
25.59%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ETF Series Solutions $6.15M-28.89%
Vanguard Value Index Fund ETF Shares$167.50B0.04%27.59%
Schwab U.S. Dividend Equity ETF$85.76B0.06%24.52%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Microsoft Corporation
    Sector: Technology
    Holdings5.85 %
    Microsoft Corporation
    MSFT

    Holdings

    5.85 %

    Technology
  • Apple Inc
    Sector: Technology
    Holdings5.15 %
    Apple Inc
    AAPL

    Holdings

    5.15 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings4.94 %
    Lam Research Corp
    LRCX

    Holdings

    4.94 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.00 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.00 %

    Communication Services
  • Trane Technologies plc
    Sector: Industrials
    Holdings3.85 %
    Trane Technologies plc
    TT

    Holdings

    3.85 %

    Industrials
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings3.71 %
    JPMorgan Chase & Co
    JPM

    Holdings

    3.71 %

    Financial Services
  • Chevron Corp
    Sector: Energy
    Holdings3.57 %
    Chevron Corp
    CVX

    Holdings

    3.57 %

    Energy
  • Morgan Stanley
    Sector: Financial Services
    Holdings3.29 %
    Morgan Stanley
    MS

    Holdings

    3.29 %

    Financial Services
  • Broadcom Inc
    Sector: Technology
    Holdings3.21 %
    Broadcom Inc
    AVGO

    Holdings

    3.21 %

    Technology
  • Johnson & Johnson
    Sector: Healthcare
    Holdings3.14 %
    Johnson & Johnson
    JNJ

    Holdings

    3.14 %

    Healthcare
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