BDIV ETF

BDIV ETF
$24.67
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Fund Essentials - as of Sep 10, 2026

Net Assets
$7M
Expense Ratio
0.49%
Dividend Yield (Current)
1.04%
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+10.27%
1 Year+16.67%

Asset Allocation

Stocks: 95.00%
Cash: 4.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.23%
AAPLApple, Inc6.26%
AGPXXInvesco Government & Agency Portfolio, Institutional Class4.88%
AVGOBroadcom Inc4.69%
JPMJpmorgan Chase4.04%
Top 10 Concentration: 45.23%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
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 $6.8M 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 10.27%. The 1-year return is 16.67%. BDIV dividend yield stands at 1.04%, paid monthly.

BDIV top holdings include Microsoft Corp (7.2%), Apple, Inc (6.3%), Invesco Government & Agency Portfolio, Institutional Class (4.9%), Broadcom Inc (4.7%), Jpmorgan Chase (4.0%). 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
+0.73%
YTD
+10.27%
1 Year
+16.67%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.5%

of portfolio

MSFTMicrosoft Corp
7.23%
AAPLApple, Inc
6.26%
GOOGLAlphabet Inc,class A
3.99%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.23%
2AAPLApple, IncInformation Technology6.26%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials4.88%
4AVGOBroadcom IncInformation Technology4.69%
5JPMJpmorgan ChaseFinancials4.04%
6GOOGLAlphabet Inc,class ACommunication Services3.99%
7CVXChevron CorpEnergy3.82%
8PMPhilip Morris International Inc.Consumer Staples3.48%
9TTTt Trane Technologies PlcIndustrials3.45%
10JNJJohnson & Johnson - CommonHealth Care3.39%