AAM Brentview Dividend Growth ETF

1D
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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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
39
Number of holdings39
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of December 11, 2025
Technology22.48%
Financial Services15.72%
Industrials12.76%
Healthcare12.38%
Utilities7.53%
Consumer Defensive7.44%
Consumer Cyclical5.24%
Communication Services5.18%
Basic Materials5.10%
Real Estate3.22%
Energy2.95%

BDIV Key Statistics

AUM
4.10M
AUM4.10M
Price-Earnings ratio
27.59
Price-Earnings ratio27.59
30-Day yield
1.20
30-Day yield1.20
Average volume
1.69K
Average volume1.69K
High today
$22.77
High today$22.77
Low today
$22.77
Low today$22.77
Open price
$22.77
Open price$22.77
Volume
57.00
Volume57.00
52 Week high
$23.05
52 Week high$23.05
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 $22.77, giving the company a market capitalization of 4.1M. It carries a P/E multiple of 27.59 and pays a dividend yield of 1.6%.

As of 2025-12-15, AAM Brentview Dividend Growth ETF(BDIV) stock has fluctuated between $22.77 and $22.77. The current price stands at $22.77, placing the stock 0.0% above today's low and 0.0% off the high.

AAM Brentview Dividend Growth ETF(BDIV) shares are trading with a volume of 57, against a daily average of 1.69K.

During the past year, AAM Brentview Dividend Growth ETF(BDIV) stock moved between $17.36 at its lowest and $23.05 at its peak.

During the past year, AAM Brentview Dividend Growth ETF(BDIV) stock moved between $17.36 at its lowest and $23.05 at its peak.

Average Annual Return

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.