AAM Brentview Dividend Growth ETF (BDIV)
NYSEARCA: BDIV · Real-Time Price · USD
23.94
-0.01 (-0.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.03% (1D)
| Assets | $6.01M |
| Expense Ratio | 0.49% |
| PE Ratio | 26.82 |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Ratio | 29.03% |
| 1-Year Return | +17.66% |
| Volume | 786 |
| Open | 23.84 |
| Previous Close | 23.95 |
| Day's Range | 23.81 - 23.94 |
| 52-Week Low | 17.36 |
| 52-Week High | 24.05 |
| 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
39.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.00% |
| Apple Inc. | AAPL | 5.36% |
| Lam Research Corporation | LRCX | 4.54% |
| Trane Technologies plc | TT | 3.69% |
| Philip Morris International Inc. | PM | 3.56% |
| JPMorgan Chase & Co. | JPM | 3.53% |
| Chevron Corporation | CVX | 3.37% |
| Johnson & Johnson | JNJ | 3.19% |
| Morgan Stanley | MS | 3.11% |
| Alphabet Inc. | GOOGL | 2.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.020 | Feb 3, 2026 |
| Dec 31, 2025 | $0.03924 | Jan 5, 2026 |
| 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 |
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