AAM Brentview Dividend Growth ETF

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About BDIV

BDIV 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. 

Category
Large Value
CategoryLarge Value
Number of holdings
37
Number of holdings37
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of October 22, 2026
Technology24.42%
Financial Services15.31%
Industrials13.29%
Healthcare12.09%
Consumer Defensive7.41%
Energy7.03%
Utilities6.45%
Communication Services3.98%
Consumer Cyclical3.72%
Real Estate3.53%
Basic Materials2.77%

Top 10 Holdings (44.66% of total assets)

As of October 22, 2026
NameSymbol% Assets
MicrosoftMSFT7.48%
AppleAAPL6.53%
Invesco Shrt-Trm Inv Gov&Agcy Instl—4.61%
BroadcomAVGO4.10%
ChevronCVX3.98%
Alphabet Class AGOOGL3.81%
JPMorgan ChaseJPM3.75%
Philip MorrisPM3.62%
Trane TechnologiesTT3.44%
Johnson & JohnsonJNJ3.34%

BDIV Key Statistics

AUM
7.25M
AUM7.25M
Price-Earnings ratio
25.76
Price-Earnings ratio25.76
30-Day yield
1.26
30-Day yield1.26
Average volume
3.80K
Average volume3.80K
High today
$25.06
High today$25.06
Low today
$24.97
Low today$24.97
Open price
$24.97
Open price$24.97
Volume
3.46K
Volume3.46K
52 Week high
$25.83
52 Week high$25.83
52 Week low
$22.15
52 Week low$22.15
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 7.25M, AAM Brentview Dividend Growth ETF(BDIV) trades at $25.06. The stock has a price-to-earnings ratio of 25.76 and currently yields dividends of 1.49%.

On 2026-10-25, AAM Brentview Dividend Growth ETF(BDIV) stock moved within a range of $24.97 to $25.06. With shares now at $25.06, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 3.46K, compared to an average daily volume of 3.8K.

The stock's 52-week range extends from a low of $22.15 to a high of $25.83.

The stock's 52-week range extends from a low of $22.15 to a high of $25.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.