AAM Brentview Dividend Growth ETF (BDIV)

Assets	$6.19M
Expense Ratio	0.49%
PE Ratio	26.35
Shares Out	260,000
Dividend (ttm)	$0.26
Dividend Yield	1.08%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	28.45%

Volume	3,478
Open	23.96
Previous Close	23.83
Day's Range	23.96 - 24.03
52-Week Low	18.82
52-Week High	24.05
Beta	n/a
Holdings	37
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

41.51% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.32%
Apple Inc.	AAPL	5.39%
Lam Research Corporation	LRCX	4.83%
Alphabet Inc.	GOOGL	4.17%
Trane Technologies plc	TT	3.86%
JPMorgan Chase & Co.	JPM	3.73%
Morgan Stanley	MS	3.44%
Chevron Corporation	CVX	3.39%
Broadcom Inc.	AVGO	3.36%
Johnson & Johnson	JNJ	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 26, 2025	$0.020	Dec 1, 2025
Oct 30, 2025	$0.020	Nov 3, 2025

Performance

BDIV had a total return of 30.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.