BDIV AAM Brentview Dividend Growth ETF
Quote as of Aug 26, 2026 19:14 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.12 | Day Range | 25.13 – 25.16 |
| 52-Week Range | 21.50 – 25.35 | Volume | 19.00K |
| Avg Volume | 2.40K | AUM | $3.9M (Aug 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 1.03% |
| NAV | 25.10 | Premium/Discount | +0.18% indicative |
| Inception | Aug 01, 2024 | Holdings | — |
| Issuer | AAM | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 26922B469 | ISIN | US26922B4692 |
| Management | Actively managed (per issuer description) | ||
About this 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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.56% | +2.76% | +4.77% | +10.44% | +16.75% | — | — | — | +15.23% |
| Total return | +1.66% | +3.03% | +5.32% | +11.15% | +18.15% | — | — | — | +16.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 7.14% | 936 | $451.4K |
| 2 | Apple Inc | AAPL | 5.96% | 1.22K | $376.7K |
| 3 | Broadcom Inc | AVGO | 4.80% | 829 | $303.6K |
| 4 | Alphabet Inc | GOOGL | 4.17% | 764 | $263.6K |
| 5 | JPMORGAN CHASE & CO. | JPM | 4.06% | 728 | $256.4K |
| 6 | Chevron Corp | CVX | 3.72% | 1.14K | $235.2K |
| 7 | Trane Technologies PLC | TT | 3.61% | 501 | $228.0K |
| 8 | Philip Morris International Inc | PM | 3.49% | 1.17K | $220.3K |
| 9 | Johnson & Johnson | JNJ | 3.48% | 811 | $219.9K |
| 10 | Eli Lilly & Co | LLY | 3.26% | 164 | $206.2K |
| 11 | Morgan Stanley | MS | 3.01% | 891 | $190.1K |
| 12 | Targa Resources Corp | TRGP | 2.88% | 611 | $182.3K |
| 13 | Union Pacific Corp | UNP | 2.79% | 576 | $176.5K |
| 14 | Linde PLC | LIN | 2.60% | 338 | $164.6K |
| 15 | Visa Inc | V | 2.59% | 442 | $163.5K |
| 16 | Parker-Hannifin Corp | PH | 2.56% | 162 | $162.0K |
| 17 | Mueller Industries Inc | MLI | 2.52% | 2.51K | $159.4K |
| 18 | McKesson Corp | MCK | 2.49% | 182 | $157.1K |
| 19 | NextEra Energy Inc | NEE | 2.48% | 1.86K | $156.6K |
| 20 | Lam Research Corp | LRCX | 2.39% | 481 | $150.7K |
| 21 | TJX Cos Inc/The | TJX | 2.26% | 1.01K | $142.5K |
| 22 | Welltower Inc | WELL | 2.24% | 592 | $141.8K |
| 23 | Waste Management Inc | WM | 2.22% | 625 | $140.5K |
| 24 | GSK PLC | GSK | 2.22% | 2.68K | $140.4K |
| 25 | WEC Energy Group Inc | WEC | 2.15% | 1.27K | $135.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.03% | Paid (last 12 months) | $0.2592 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.0200 (Aug 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.0200 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.0200 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.0200 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.0200 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.0200 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.0200 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.0200 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0392 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.0200 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.0200 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.0200 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.0200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.53% / — | Sharpe 1Y / 3Y | 1.58 / — |
| Max drawdown 1Y / 3Y | -6.99% / — | Sortino 1Y | 2.42 |
| Beta vs S&P 500 (3Y) | 0.693 | Correlation vs S&P 500 (1Y) | 0.792 |
| Downside deviation 1Y | 6.20% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 19.00K | Average volume | 2.40K |
| AUM | $3.9M | Premium/Discount | +0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.9M → $3.9M |
| 1 Week | -$6.9K | -0.18% | $3.9M → $3.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BDIV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.