AAM Brentview Dividend Growth ETF (BDIV)
NYSEARCA: BDIV · Real-Time Price · USD
22.80
+0.01 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.06% (1D)
| Assets | $3.88M |
| Expense Ratio | 0.49% |
| PE Ratio | 26.45 |
| Shares Out | 170,000 |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Ratio | 30.11% |
| 1-Year Return | +10.69% |
| Volume | 4,439 |
| Open | 22.85 |
| Previous Close | 22.79 |
| Day's Range | 22.80 - 22.85 |
| 52-Week Low | 17.36 |
| 52-Week High | 23.05 |
| Beta | n/a |
| Holdings | 38 |
| 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 total market equity. 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BDIV
ETF Provider Advisors Asset Management
Top 10 Holdings
39.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.73% |
| Apple Inc. | AAPL | 5.89% |
| JPMorgan Chase & Co. | JPM | 3.78% |
| Trane Technologies plc | TT | 3.50% |
| Broadcom Inc. | AVGO | 3.34% |
| Morgan Stanley | MS | 3.18% |
| Alphabet, Inc. | GOOGL | 3.14% |
| Philip Morris International Inc. | PM | 3.05% |
| Lam Research Corporation | LRCX | 3.02% |
| Eli Lilly and Company | LLY | 2.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.020 | Dec 1, 2025 |
| Oct 30, 2025 | $0.020 | Nov 3, 2025 |
| Sep 29, 2025 | $0.020 | Oct 1, 2025 |
| Aug 28, 2025 | $0.020 | Sep 2, 2025 |
| Jul 30, 2025 | $0.020 | Aug 1, 2025 |
| Jun 27, 2025 | $0.020 | Jul 1, 2025 |
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...
1 year ago - PRNewsWire