BDIV ETF

BDIV ETF
$25.04
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Fund Essentials - as of Jul 29, 2026

Net Assets
$7M
Expense Ratio
0.49%
Dividend Yield (Current)
1.05%
Holdings
38
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+8.56%
1 Year+18.23%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.47%
MSFTMicrosoft Corp5.73%
GOOGLAlphabet Inc Common Stock USD 0.0014.03%
JPMJpmorgan Chase3.93%
LRCXLam Research Corp3.87%
Top 10 Concentration: 41.09%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Monthly
Latest Distribution
$0.02
Jul 31, 2026
12M Distributions
11 payments
Total: $0.24

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 $6.6M in net assets. BDIV expense ratio is 0.49%, holding 38 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-07-30.

BDIV performance shows a YTD return of 8.56%. The 1-year return is 18.23%. BDIV dividend yield stands at 1.05%, paid monthly.

BDIV top holdings include Apple, Inc (6.5%), Microsoft Corp (5.7%), Alphabet Inc Common Stock USD 0.001 (4.0%), Jpmorgan Chase (3.9%), Lam Research Corp (3.9%). 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
+1.24%
YTD
+8.56%
1 Year
+18.23%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.2%

of portfolio

AAPLApple, Inc
6.47%
MSFTMicrosoft Corp
5.73%
GOOGLAlphabet Inc Common Stock USD 0.001
4.03%

Top 10 Holdings (41.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.47%
2MSFTMicrosoft CorpInformation Technology5.73%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.03%
4JPMJpmorgan ChaseFinancials3.93%
5LRCXLam Research CorpUnknown3.87%
6PMPhilip Morris International Inc.Consumer Staples3.63%
7TTTrane Technologies Plc - CommonIndustrials3.51%
8CVXChevron CorpEnergy3.44%
9JNJJohnson & Johnson - CommonHealth Care3.37%
10LLYEli Lilly & Co.Health Care3.11%