As of Oct 2, 2026 close
- Assets (AUM)
- $6.83M
- Expense ratio
- 0.49%
- Dividend yield
- 0.98%
- Holdings
- 38
- 52-week range
- $22.15$25.35
- Volume (live)
- —
- Avg. volume (3M)
- 3.93K
BDIV ETF: AAM Brentview Dividend Growth ETF - Price, Holdings & Analysis
AAM Brentview Dividend Growth ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.34 - $24.41 |
|---|---|
| 52-Week High | $25.35 |
| 52-Week Low | $22.15 |
| Open | $24.34 |
| Volume (last close) | 4.49K |
| Average Volume (3M) | 3.93K |
| Assets (AUM) | 6.83M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 38 |
| Inception Date | Jul 29, 2024 |
| 1 Day Change | +0.57% |
|---|---|
| 1 Month Change | −1.89% |
| 6 Month Change | +7.13% |
| YTD Change | +6.67% |
| 1 Year Change | +7.80% |
| 52-Week Change | +8.07% |
| 50-Day MA | $24.80 |
|---|---|
| 200-Day MA | $23.96 |
| RSI | 43.86 |
| Stochastic %K | 60.47 |
| Stochastic %D | 29.07 |
| Annual Dividend | $0.24 |
|---|---|
| Dividend Yield | 0.98% |
| Last Dividend Ex-Date | Aug 28, 2026 |
| Dividend Growth YoY | -7.72% |
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.
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 0.98%, $0.24 per share over the last year. The share price is up 7.8% 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 $24.39 (Oct 2, 2026 close). The 52-week range is $22.15–$25.35. BDIV has returned 8.1% over the past 52 weeks.
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 0.98% dividend yield. The last ex-dividend date was 2026-08-28. View full dividend history in the Dividends section.
What are the top holdings of BDIV?
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.