AAM Brentview Dividend Growth ETF (BDIV)

Assets	$6.54M
Expense Ratio	0.49%
PE Ratio	26.96
Shares Out	n/a
Dividend (ttm)	$0.26
Dividend Yield	1.06%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,107
Open	24.28
Previous Close	24.37
Day's Range	24.27 - 24.28
52-Week Low	19.83
52-Week High	24.37
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

43.02% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.02%
Apple Inc.	AAPL	5.80%
Lam Research Corporation	LRCX	5.33%
Alphabet Inc.	GOOGL	4.89%
Trane Technologies plc	TT	3.75%
Philip Morris International Inc.	PM	3.49%
JPMorgan Chase & Co.	JPM	3.47%
Broadcom Inc.	AVGO	3.44%
Morgan Stanley	MS	3.44%
Chevron Corporation	CVX	3.38%

Dividend History

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

Performance

BDIV had a total return of 23.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.47%.