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ETF Series Solutions (BDIV)



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Upturn Advisory Summary
04/01/2025: BDIV (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -4.47% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) 5856 | Beta - | 52 Weeks Range 17.91 - 20.88 | Updated Date 04/1/2025 |
52 Weeks Range 17.91 - 20.88 | Updated Date 04/1/2025 |
Upturn AI SWOT
ETF Series Solutions
ETF Overview
Overview
ETF Series Solutions is a platform offering a diverse range of actively managed and index-based ETFs across various asset classes and investment strategies. It focuses on providing investors with exposure to niche markets and innovative investment approaches.
Reputation and Reliability
ETF Series Solutions is known for its ability to launch and manage a variety of specialized ETFs, often partnering with experienced investment advisors. Its reputation is solid, with a focus on providing efficient and cost-effective solutions for issuers.
Management Expertise
The management team has extensive experience in ETF structuring, compliance, and distribution, ensuring that the ETFs operate efficiently and meet regulatory requirements.
Investment Objective
Goal
The investment goal varies based on the specific ETF within the ETF Series Solutions umbrella. Each fund has a distinct objective, ranging from capital appreciation to income generation or tracking a specific index.
Investment Approach and Strategy
Strategy: ETF Series Solutions ETFs may track specific indexes, target sectors, or employ active management strategies based on the fund's individual mandate.
Composition The asset composition of ETFs within ETF Series Solutions varies widely depending on the fund's objective. Compositions may include stocks, bonds, commodities, or a mix of assets.
Market Position
Market Share: ETF Series Solutions' market share varies depending on the specific ETF and its corresponding sector. It primarily focuses on niche ETF offerings where market share may be substantial within that specific niche.
Total Net Assets (AUM): The total AUM across all ETFs within ETF Series Solutions varies significantly, depending on the popularity and performance of individual funds.
Competitors
Key Competitors
- Vanguard (Various Symbols)
- BlackRock (Various Symbols)
- State Street (Various Symbols)
- Invesco (Various Symbols)
Competitive Landscape
The ETF industry is highly competitive, with large established players dominating the market. ETF Series Solutions competes by offering specialized ETFs that target niche markets or implement unique investment strategies. Advantages include agility and innovation, while disadvantages include limited brand recognition compared to larger issuers.
Financial Performance
Historical Performance: Historical performance data varies significantly among the different ETFs under the ETF Series Solutions umbrella. It's essential to review the performance of each specific ETF individually.
Benchmark Comparison: Benchmark comparisons are only applicable to index-tracking ETFs within the ETF Series Solutions suite. Each ETF should be compared to its relevant benchmark.
Expense Ratio: Expense ratios vary among ETFs within ETF Series Solutions, ranging from 0.05% to over 1.00% depending on the investment strategy.
Liquidity
Average Trading Volume
The average trading volume differs across the ETFs within ETF Series Solutions and depends on the popularity and asset class of each ETF.
Bid-Ask Spread
Bid-ask spreads also vary depending on the specific ETF, with more liquid and popular ETFs generally having tighter spreads.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and current market conditions can impact ETFs within ETF Series Solutions, depending on the specific ETF's investment strategy and asset allocation.
Growth Trajectory
The growth trajectory depends on the specific ETF, its performance, and the demand for the particular investment strategy or sector it targets. Changes to strategy and holdings are dictated by the fund's investment mandate.
Moat and Competitive Advantages
Competitive Edge
ETF Series Solutions' competitive edge lies in its ability to quickly launch and manage specialized ETFs, catering to niche market segments and innovative investment approaches. It partners with experienced investment advisors and leverages their expertise to deliver differentiated ETF products. By focusing on unique and underserved investment strategies, ETF Series Solutions appeals to investors seeking diversification and specialized exposure. This agility and focus allow it to compete effectively against larger, more established ETF providers. The cost-effective structuring of the products also helps to attract investors.
Risk Analysis
Volatility
Volatility varies significantly among the different ETFs under ETF Series Solutions, depending on the underlying assets and investment strategy.
Market Risk
Market risk depends on the specific assets held by each ETF within ETF Series Solutions. Risks can include equity market risk, interest rate risk, credit risk, or commodity price risk.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies for each ETF. It may include investors seeking specific sector exposure, alternative investment strategies, or actively managed funds.
Market Risk
Suitability varies depending on the ETF. Some ETFs may be suitable for long-term investors, while others may be better suited for active traders or those seeking specific tactical allocations.
Summary
ETF Series Solutions is a platform that provides a diverse range of ETFs, catering to niche markets and specialized investment strategies. Its competitive advantage lies in its ability to quickly launch innovative ETFs and partner with experienced investment advisors. Investors should carefully consider the specific investment objective, risk profile, and expense ratio of each ETF before investing. While individual funds may offer unique opportunities, the platform's overall performance and suitability depend on the specific fund's mandate and execution.
Similar Companies
- ARK ETFs
- ALPS ETFs
- Global X ETFs
- Simplify ETFs
Sources and Disclaimers
Data Sources:
- ETF Series Solutions Website
- SEC Filings
- Morningstar
- Bloomberg
- Various ETF Aggregators
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ETF Series Solutions
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
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 500®.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.