AAM Brentview Dividend Growth ETF
BDIVNYSEARCAAdvisors Asset ManagementEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $6.83M
- Expense ratio
- 0.49%
- Dividend yield
- 1.03%
- Holdings
- 38
- 52-week range
- $22.15$25.83
- Volume (live)
- -
- Avg. volume (3M)
- 3.64K
BDIV ETF: AAM Brentview Dividend Growth ETF - Price, Holdings & Analysis
AAM Brentview Dividend Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.06 - $25.06 |
|---|---|
| 52-Week High | $25.83 |
| 52-Week Low | $22.15 |
| Open | $25.06 |
| Volume (last close) | 3.46K |
| Average Volume (3M) | 3.64K |
| 1 Day Change | −0.06% |
|---|---|
| 1 Month Change | +3.22% |
| 6 Month Change | +4.60% |
| YTD Change | +9.81% |
| 1 Year Change | +10.79% |
| Annual Dividend | $0.26 |
|---|---|
| Dividend Yield | 1.03% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −0.08% |
| Assets (AUM) | $6.83M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 38 |
| Inception Date | Jul 29, 2024 |
| 50-Day MA | $24.78 |
|---|---|
| 200-Day MA | $24.08 |
| RSI | 65.75 |
| Stochastic %K | 55.59 |
| Stochastic %D | 67.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BDIV at a Glance
AAM Brentview Dividend Growth ETF (BDIV) is an equity ETF from Advisors Asset Management, launched in July 2024. It manages $6.83M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 38 positions. The largest are Microsoft Corporation (MSFT, 7.62%), Apple Inc. (AAPL, 6.41%) and Invesco Shrt-Trm Inv Gov&Agcy Instl (MUTF:AGPXX, 4.89%). The top 10 holdings make up 47.6% of the fund. By sector it leans toward Technology (25.9%), Financials (14.8%) and Industrials (13.7%). 100.0% of assets are in the United States.
It pays distributions yielding 1.03% at the Oct 23, 2026 close, $0.26 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 10.8% over one year (price change, excluding distributions).
Frequently Asked Questions About AAM Brentview Dividend Growth ETF
What is the current price of BDIV?
The latest BDIV price is $25.00 (Oct 23, 2026 close). The 52-week range is $22.15–$25.83. The share price is up 10.8% over the past year (price change, excluding distributions).
What is the expense ratio for BDIV?
BDIV's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BDIV pay dividends?
Yes, BDIV pays a 1.03% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of BDIV?
As of Oct 4, 2026, BDIV's largest holdings are Microsoft Corporation (7.6%), Apple Inc. (6.4%), Invesco Shrt-Trm Inv Gov&Agcy Instl (4.9%) (combined weight: 18.9%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does BDIV compare to similar ETFs?
Compare BDIV (0.49% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.