AAM Brentview Dividend Growth ETF (BDIV)

Assets	$3.88M
Expense Ratio	0.49%
PE Ratio	28.13
Shares Out	170,000
Dividend (ttm)	$0.26
Dividend Yield	1.14%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	32.03%

Volume	2,178
Open	22.88
Previous Close	22.90
Day's Range	22.78 - 22.88
52-Week Low	17.36
52-Week High	23.02
Beta	n/a
Holdings	39
Inception Date	Jul 30, 2024

About BDIV

Fund Home Page

The AAM Brentview Dividend Growth ETF (BDIV) is an exchange-traded fund that mostly invests in total market equity. The fund seeks current income and long-term capital appreciation through an actively managed portfolio of 30 to 40 US-listed stocks. Companies selected for the fund are considered best positioned, based on fundamental criteria, to grow their dividend. BDIV was launched on Jul 30, 2024 and is issued by Advisors Asset Management.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BDIV
• ETF Provider: Advisors Asset Management

Top 10 Holdings

39.15% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.32%
Apple Inc.	AAPL	5.49%
JPMorgan Chase & Co.	JPM	3.70%
Trane Technologies plc	TT	3.61%
Broadcom Inc.	AVGO	3.15%
Morgan Stanley	MS	3.10%
Philip Morris International Inc.	PM	3.00%
Chevron Corporation	CVX	2.97%
Lam Research Corporation	LRCX	2.97%
Costco Wholesale Corporation	COST	2.83%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.020	Oct 1, 2025
Aug 28, 2025	$0.020	Sep 2, 2025
Jul 30, 2025	$0.020	Aug 1, 2025
Jun 27, 2025	$0.020	Jul 1, 2025
May 29, 2025	$0.020	Jun 2, 2025
Apr 29, 2025	$0.020	May 1, 2025

Performance

BDIV had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.22%.