AAM Brentview Dividend Growth ETF (BDIV)

NYSEARCA: BDIV · Real-Time Price · USD
22.56
-0.14 (-0.64%)
Oct 7, 2025, 1:49 PM EDT - Market open
-0.64%
Assets$3.84M
Expense Ratio0.49%
PE Ratio27.82
Shares Out170,000
Dividend (ttm)$0.26
Dividend Yield1.15%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ratio31.79%
Volume104
Open22.57
Previous Close22.70
Day's Range22.57 - 22.57
52-Week Low17.36
52-Week High22.71
Betan/a
Holdings39
Inception DateJul 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

Top 10 Holdings

40.20% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.23%
Apple Inc.AAPL5.35%
Oracle CorporationORCL4.22%
JPMorgan Chase & Co.JPM3.82%
Trane Technologies plcTT3.64%
Philip Morris International Inc.PM3.15%
Broadcom Inc.AVGO3.00%
Chevron CorporationCVX2.99%
Morgan StanleyMS2.96%
Costco Wholesale CorporationCOST2.84%
View More Holdings

Dividends

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

Performance

BDIV had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.88%.

News

Advisors Asset Management Launches Three Active ETFs Focusing on Small Cap, Large Cap, and Dividend Growth Investments

These new funds represent AAM's latest expansion and ongoing commitment to opportunities within the ETF space MONUMENT, Colo. , Aug. 6, 2024 /PRNewswire/ -- Advisors Asset Management  (AAM), a leading...

Other symbols: SAWGSAWS
1 year ago - PRNewsWire