AAM Brentview Dividend Growth ETF (BDIV)
| Assets | $7.36M |
| Expense Ratio | 0.49% |
| PE Ratio | 25.36 |
| Forward PE | 21.60 |
| Shares Out | 290,000 |
| Dividend | $0.26 (1.01%) |
| Ex-Dividend Date | Oct 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 25.60% |
| Volume | 4,184 |
| Open | 25.68 |
| Previous Close | 25.66 |
| Day's Range | 25.68 - 25.68 |
| 52-Week Low | 22.15 |
| 52-Week High | 25.83 |
| Beta | 0.72 |
| Holdings | 37 |
| 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 stocks across the whole market. 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
43.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.33% |
| Apple Inc. | AAPL | 6.54% |
| Broadcom Inc. | AVGO | 4.30% |
| JPMorgan Chase & Co. | JPM | 3.76% |
| Chevron Corporation | CVX | 3.67% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 3.66% |
| Eli Lilly and Company | LLY | 3.52% |
| Philip Morris International Inc. | PM | 3.45% |
| Johnson & Johnson | JNJ | 3.43% |
| Alphabet Inc. | GOOGL | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2026 | $0.020 | Nov 3, 2026 |
| Sep 30, 2026 | $0.020 | Oct 2, 2026 |
| Aug 28, 2026 | $0.020 | Sep 1, 2026 |
| Jul 31, 2026 | $0.020 | Aug 4, 2026 |
| Jun 30, 2026 | $0.020 | Jul 2, 2026 |
| May 29, 2026 | $0.020 | Jun 2, 2026 |
Performance
BDIV had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.50%.
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...