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
38
Number of holdings38
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of March 27, 2026
Technology18.23%
Financial Services14.65%
Industrials13.46%
Healthcare12.15%
Consumer Defensive8.28%
Utilities7.77%
Energy6.95%
Consumer Cyclical5.20%
Communication Services5.10%
Basic Materials4.69%
Real Estate3.52%

BDIV Key Statistics

AUM
6.03M
AUM6.03M
Price-Earnings ratio
25.79
Price-Earnings ratio25.79
30-Day yield
1.13
30-Day yield1.13
Average volume
2.64K
Average volume2.64K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.05
52 Week high$24.05
52 Week low
$17.36
52 Week low$17.36
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

AAM Brentview Dividend Growth ETF(BDIV) stock is priced at $22.46, giving the company a market capitalization of 6.06M. It carries a P/E multiple of 25.79 and pays a dividend yield of 1.6%.

AAM Brentview Dividend Growth ETF(BDIV) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

AAM Brentview Dividend Growth ETF(BDIV) shares are trading with a volume of 0, against a daily average of 2.64K.

In the last year, AAM Brentview Dividend Growth ETF(BDIV) shares hit a 52-week high of $24.05 and a 52-week low of $17.36.

In the last year, AAM Brentview Dividend Growth ETF(BDIV) shares hit a 52-week high of $24.05 and a 52-week low of $17.36.

Average Annual Return

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Newly Listed

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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.