AAM Brentview Dividend Growth ETF (BDIV)
| Assets | $6.60M |
| Expense Ratio | 0.49% |
| PE Ratio | 26.43 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 28.25% |
| Volume | 5 |
| Open | 24.23 |
| Previous Close | 24.25 |
| Day's Range | 24.23 - 24.35 |
| 52-Week Low | 20.62 |
| 52-Week High | 24.68 |
| Beta | n/a |
| Holdings | 39 |
| Inception Date | Jul 30, 2024 |
About BDIV
Fund Home PageThe 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.
Top 10 Holdings
42.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 6.00% |
| Apple Inc. | AAPL | 5.75% |
| Microsoft Corporation | MSFT | 5.60% |
| Alphabet Inc. | GOOGL | 4.44% |
| Trane Technologies plc | TT | 3.82% |
| JPMorgan Chase & Co. | JPM | 3.73% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.63% |
| Broadcom Inc. | AVGO | 3.37% |
| Philip Morris International Inc. | PM | 3.29% |
| Morgan Stanley | MS | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.020 | Jun 2, 2026 |
| Apr 30, 2026 | $0.020 | May 4, 2026 |
| Mar 31, 2026 | $0.020 | Apr 2, 2026 |
| Feb 27, 2026 | $0.020 | Mar 3, 2026 |
| Jan 30, 2026 | $0.020 | Feb 3, 2026 |
| Dec 31, 2025 | $0.03924 | Jan 5, 2026 |
Performance
BDIV had a total return of 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.
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...