Logo

ETF Series Solutions (BDIV)

๐Ÿ” Compare with another ETF

ISINUS26922B4858
TERN/A
ReplicationSynthetic
DistributionAccumulating
Launch Year2024
AUM$0.00 billion
ProviderAAM
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

ETF Series Solutions Price Chart

Live Price (Delayed)
Loading... USD
Description

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 500ยฎ.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
2.93%
๐Ÿ“ˆ Philip Morris International Inc
4.05%
๐Ÿ“ˆ Trane Technologies plc
4.00%
๐Ÿ“ˆ Chevron Corp
3.14%
๐Ÿ“ˆ JPMorgan Chase & Co
3.62%
๐Ÿ“ˆ Linde plc Ordinary Shares
2.96%
๐Ÿ“ˆ Apple Inc
4.51%
๐Ÿ“ˆ Costco Wholesale Corp
3.39%
๐Ÿ“ˆ Microsoft Corporation
8.35%
๐Ÿ“ˆ Oracle Corporation
3.47%

Sector Allocation

โšก Energy
3.16%
๐Ÿ”Œ Utilities
6.85%
๐Ÿ’Š Healthcare
10.56%
๐Ÿ’ป Technology
23.64%
๐Ÿ—๏ธ Industrials
13.36%
๐Ÿ˜๏ธ Real Estate
3.13%
๐Ÿ“Š Basic Materials
5.16%
๐Ÿ“Š Consumer Cyclicals
4.84%
๐Ÿ“Š Consumer Defensive
9.12%
๐Ÿ“Š Financial Services
17.58%
๐Ÿ“ก Communication Services
2.60%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.86%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.14%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.35%
3 Months-0.28%
6 Months0.56%
1 YearN/A
3 YearsN/A
5 YearsN/A
Since Inception8.24%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.