AAM Brentview Dividend Growth ETF (BDIV) Valuation
BDIV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.8 trailing earnings
- Forward P/E
- 20.7 analyst estimates
- Price / sales
- 2.88
- Price / book
- 5.55
- EV / EBITDA
- 16.7
- Earnings yield
- 3.88% inverse of P/E
- Dividend yield
- 1.55% of the holdings
- Return on equity
- 21.5% combined
- Net margin
- 11.2% combined
- Beta
- 0.84 weighted, vs S&P 500
BDIV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BDIV | 25.8 | 20.7 | 2.88 | 5.55 | 1.55% | 21.5% | 11.2% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
BDIV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 23.5% | 32.0 | 24.6 | 3.79 | 9.68 | 0.64% | 30.2% |
| Financial Services | 14.5% | 19.6 | 16.6 | 5.66 | 3.64 | 1.81% | 18.6% |
| Industrials | 12.8% | 26.2 | 22.2 | 4.35 | 7.23 | 1.31% | 27.6% |
| Healthcare | 11.8% | 29.0 | 17.9 | 1.01 | 7.31 | 1.50% | 25.2% |
| Consumer Defensive | 7.0% | 28.3 | 22.2 | 2.64 | 20.59 | 2.65% | 72.8% |
| Energy | 6.9% | 23.5 | 17.6 | 2.55 | 3.22 | 2.59% | 13.7% |
| Utilities | 6.4% | 20.8 | 18.1 | 3.95 | 2.70 | 2.59% | 12.9% |
| Communication Services | 3.9% | 17.1 | 22.8 | 9.34 | 6.90 | 0.26% | 40.4% |
| Consumer Cyclical | 3.6% | 22.4 | 20.7 | 1.88 | 20.16 | 1.72% | 89.9% |
| Real Estate | 3.3% | 66.2 | 52.4 | 11.13 | 2.22 | 3.07% | 3.4% |
| Basic Materials | 2.6% | 32.2 | 23.6 | 6.48 | 5.48 | 1.28% | 17.0% |
BDIV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How BDIV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BDIV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 7.58% | 29.5 | 25.1 | 11.8 | 0.74% | 6.88% |
| AAPL | Apple Inc. | 6.37% | 39.4 | 35.2 | 10.7 | 0.31% | 4.33% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 4.63% | — | — | — | — | — |
| AVGO | Broadcom Inc. | 4.30% | 43.3 | 19.4 | 17.6 | 0.79% | 2.66% |
| CVX | Chevron Corporation | 4.17% | 21.2 | 15.2 | 2.1 | 3.16% | 5.26% |
| GOOGL | Alphabet Inc. | 3.87% | 17.1 | 22.8 | 9.3 | 0.26% | 6.07% |
| JPM | JPMorgan Chase & Co. | 3.77% | 14.2 | 13.5 | 4.7 | 1.94% | 7.09% |
| PM | Philip Morris International Inc. | 3.57% | 29.5 | 20.9 | 7.5 | 3.12% | 3.24% |
| JNJ | Johnson & Johnson | 3.48% | 38.8 | 21.0 | 6.2 | 2.10% | 2.40% |
| LLY | Eli Lilly and Company | 3.40% | 42.2 | 24.4 | 14.1 | 0.55% | 2.15% |
| TT | Trane Technologies plc | 3.39% | 34.2 | 25.2 | 4.5 | 0.92% | 2.65% |
| MCK | McKesson Corporation | 2.91% | 26.9 | 19.7 | 0.3 | 0.37% | 2.89% |
| UNP | Union Pacific Corporation | 2.74% | 23.4 | 19.3 | 6.8 | 1.97% | 3.13% |
| V | Visa Inc. | 2.68% | 34.3 | 24.0 | 17.0 | 0.67% | 2.09% |
| TRGP | Targa Resources Corp. | 2.68% | 28.2 | 23.2 | 3.8 | 1.70% | 2.54% |
| LIN | Linde plc | 2.64% | 32.2 | 23.6 | 6.5 | 1.28% | 2.19% |
| NEE | NextEra Energy, Inc. | 2.44% | 17.9 | 17.7 | 5.8 | 3.12% | 3.65% |
| MS | Morgan Stanley | 2.41% | 14.3 | 14.9 | 3.6 | 2.55% | 4.51% |
| TJX | The TJX Companies, Inc. | 2.36% | 27.3 | 24.9 | 2.6 | 1.30% | 2.32% |
| WM | Waste Management, Inc. | 2.30% | 32.1 | 22.5 | 3.5 | 1.67% | 1.92% |
| PH | Parker-Hannifin Corporation | 2.25% | 33.8 | 27.5 | 5.7 | 0.83% | 1.78% |
| WEC | WEC Energy Group, Inc. | 2.23% | 21.1 | 16.9 | 3.5 | 3.50% | 2.82% |
| CME | CME Group Inc. | 2.18% | 24.9 | 21.9 | 15.6 | 1.77% | 2.34% |
| WELL | Welltower Inc. | 2.10% | 105.3 | 78.1 | 13.3 | 1.45% | 0.53% |
| MLI | Mueller Industries, Inc. | 2.09% | 15.6 | 18.2 | 2.9 | 1.17% | 3.57% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About BDIV valuation
Adding up its 35 holdings with company data, BDIV trades at 25.8 times trailing earnings and 20.7 times analysts' forward estimates, with a price-to-book ratio of 5.55 and a dividend yield of 1.55%. Its earnings yield of 3.88% is 1.45 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 45.2% of the fund and earn 42.7% of its combined profit. By sector, Real Estate is the most expensive at 66.2 times earnings and Communication Services the cheapest at 17.1. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 95.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BDIV chart, BDIV performance, BDIV holdings, BDIV dividends.
BDIV valuation FAQ
What is the P/E ratio of BDIV?
Based on its holdings, BDIV has a trailing P/E of 25.8 and a forward P/E of 20.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BDIV?
The trailing earnings yield is 3.88% (1 ÷ P/E) and the forward earnings yield 4.82%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BDIV more expensive than the S&P 500?
BDIV trades at 25.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.7 and 19.9.
What is the price-to-book ratio of BDIV?
The holdings of BDIV trade at 5.55 times book value, with a combined return on equity of 21.5%.
Which sector in BDIV has the highest P/E?
Real Estate has the highest P/E at 66.2 and Communication Services the lowest at 17.1.