BDIV ETF

BDIV ETF
$25.14
See how much of BDIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$7M
Expense Ratio
0.49%
Dividend Yield (Current)
1.07%
Holdings
37
Inception Date
Jul 30, 2024
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.71%
1 Year+7.62%

Asset Allocation

Stocks: 95.02%
Cash: 4.90%
Other: 0.09%
See how much of BDIV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp7.62%
AAPLApple, Inc6.41%
AGPXXInvesco Government & Agency Portfolio, Institutional Class4.89%
AVGOBroadcom Inc4.52%
GOOGLAlphabet Inc4.11%
Top 10 Concentration: 45.63%Report Date: Oct 1, 2026
Download all 37 holdings for BDIV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.07%
Frequency
Monthly
Latest Distribution
$0.02
Sep 30, 2026
12M Distributions
12 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BDIV ETF Overview

BDIV ETF (AAM Brentview Dividend Growth ETF) is managed by Advisors Asset Management, Inc. with $7.0M in net assets. BDIV expense ratio is 0.49%, holding 37 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-07-30.

BDIV performance shows a YTD return of 5.71%. The 1-year return is 7.62%. BDIV dividend yield stands at 1.07%, paid monthly.

BDIV top holdings include Microsoft Corp (7.6%), Apple, Inc (6.4%), Invesco Government & Agency Portfolio, Institutional Class (4.9%), Broadcom Inc (4.5%), Alphabet Inc (4.1%). Go to all BDIV holdings, BDIV sectors, or BDIV dividends.

BDIV can be compared against other funds. Use BDIV overlap to find shared positions, or BDIV vs another fund for a side-by-side view. BDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.84%
YTD
+5.71%
1 Year
+7.62%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.1%

of portfolio

MSFTMicrosoft Corp
7.62%
AAPLApple, Inc
6.41%
GOOGLAlphabet Inc
4.11%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.62%
2AAPLApple, IncInformation Technology6.41%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials4.89%
4AVGOBroadcom IncInformation Technology4.52%
5GOOGLAlphabet IncCommunication Services4.11%
6JPMJpmorgan ChaseFinancials3.85%
7CVXChevron CorpEnergy3.77%
8TTTt Trane Technologies PlcIndustrials3.64%
9PMPhilip Morris International Inc.Consumer Staples3.49%
10JNJJohnson & Johnson - CommonHealth Care3.33%