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 April 13, 2026
Technology19.54%
Financial Services14.94%
Industrials13.96%
Healthcare10.97%
Consumer Defensive7.80%
Utilities7.32%
Energy6.08%
Communication Services6.00%
Consumer Cyclical5.13%
Basic Materials4.78%
Real Estate3.48%

BDIV Key Statistics

AUM
6.15M
AUM6.15M
Price-Earnings ratio
26.87
Price-Earnings ratio26.87
30-Day yield
1.27
30-Day yield1.27
Average volume
3.48K
Average volume3.48K
High today
$23.58
High today$23.58
Low today
$23.58
Low today$23.58
Open price
$23.58
Open price$23.58
Volume
394.00
Volume394.00
52 Week high
$24.05
52 Week high$24.05
52 Week low
$18.09
52 Week low$18.09
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, AAM Brentview Dividend Growth ETF(BDIV) shares are valued at $23.58. The company's market cap stands at 6.16M, with a P/E ratio of 26.87 and a dividend yield of 1.5%.

During the trading session on 2026-04-16, AAM Brentview Dividend Growth ETF(BDIV) shares reached a daily high of $23.58 and a low of $23.58. At a current price of $23.58, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for AAM Brentview Dividend Growth ETF(BDIV) stock has reached 394, versus its average volume of 3.48K.

Over the past 52 weeks, AAM Brentview Dividend Growth ETF(BDIV) stock has traded between a high of $24.05 and a low of $18.09.

Over the past 52 weeks, AAM Brentview Dividend Growth ETF(BDIV) stock has traded between a high of $24.05 and a low of $18.09.

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.