AAM Brentview Dividend Growth ETF (BDIV)
- Net assets$7.0M
- Dividend yield1.11%
- 1-year return+11.48%
- Holdings36
BDIV ETF price chart
BDIV quote & trading statistics
BDIV performance
Total return · as of October 17, 2026- YTD+10.64%
- 1 year+11.48%
- 1Y volatility
- 10.47%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BDIV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.40% |
| 2 | AAPL | Apple Inc. | 6.68% |
| 3 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 4.79% |
| 4 | AVGO | Broadcom Inc | 4.32% |
| 5 | GOOGL | Alphabet Inc Class A | 3.91% |
| 6 | JPM | JPMorgan Chase & Co | 3.77% |
| 7 | CVX | Chevron Corp | 3.74% |
| 8 | PM | Philip Morris International Inc | 3.72% |
| 9 | TT | Trane Technologies plc | 3.35% |
| 10 | JNJ | Johnson & Johnson | 3.10% |
The top 10 holdings make up 44.8% of the fund (36 holdings in total). As of October 17, 2026.
About AAM Brentview Dividend Growth ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500.
BDIV ETF FAQ
How much money is in BDIV?
AAM Brentview Dividend Growth ETF has about $7.0M in net assets.
What are the top holdings of BDIV?
The largest positions in BDIV are Microsoft Corporation (7.40%), Apple Inc. (6.68%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (4.79%). The fund holds 36 securities in total.
How has BDIV performed?
BDIV returned +11.48% over the past year, including reinvested distributions.
Does BDIV pay dividends?
BDIV has a dividend yield of 1.11%.
When was BDIV launched?
AAM Brentview Dividend Growth ETF began trading on July 30, 2024.
ETFs similar to BDIV
Funds that track the same index or whose top-10 holdings overlap most with BDIV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| BDIV | AAM Brentview Dividend Growth ETF | — | — | $7.0M | +11.48% |
| FRIZ | Franklin Dividend Growth ETF | 63% | — | $6.8M | +8.83% |
| QDF | FlexShares Quality Dividend Index Fund | 60% | 0.36% | $2.19B | +17.80% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 58% | 0.37% | $555.2M | +18.04% |
| SWP | SWP Growth & Income ETF | 58% | — | $144.9M | +8.90% |
| YLDY | YLDY | 57% | — | $21.4M | — |
| FDVV | Fidelity High Dividend ETF | 54% | 0.15% | $10.38B | +14.89% |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 54% | 0.41% | $118.9M | +22.10% |
| FQAL | Fidelity Quality Factor ETF | 53% | 0.15% | $1.44B | +16.22% |