BDIV ETF

$25.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
0.49%
Dividend Yield (Current)
1.06%
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+7.14%
1 Year+17.67%

Asset Allocation

Stocks: 90.35%
Cash: 9.65%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fannie Mae Pool 6.12 4/1/20458.28%
MSFTMicrosoft Corp 4.100 Feb 06 376.67%
AAPLApple Inc5.25%
LRCXLam Research Corp4.38%
JPM:USJp Morgan Chase & Co3.69%
Top 10 Concentration: 45.29%Report Date: Jan 31, 2026
Download all 38 holdings for BDIV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.06%
Frequency
Monthly
Latest Distribution
$0.02
Jul 31, 2026
12M Distributions
12 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BDIV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BDIV ETF Overview

BDIV ETF (AAM Brentview Dividend Growth ETF) is managed by Advisors Asset Management, Inc. with $6.4M 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 7.14%. The 1-year return is 17.67%. BDIV dividend yield stands at 1.06%, paid monthly.

BDIV top holdings include Fannie Mae Pool 6.12 4/1/2045 (8.3%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Apple Inc (5.3%), Lam Research Corp (4.4%), Jp Morgan Chase & Co (3.7%). View all BDIV holdings, sector breakdown, or dividend history.

BDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.80%
YTD
+7.14%
1 Year
+17.67%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.2%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
6.67%
AAPLApple Inc
5.25%
GOOGAlphabet Inc series C
3.31%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool 6.12 4/1/2045Other8.28%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.67%
3AAPLApple IncInformation Technology5.25%
4LRCXLam Research CorpUnknown4.38%
5JPM:USJp Morgan Chase & CoFinancials3.69%
6TTTrane Technologies Plc Common StockIndustrials3.50%
7PMPhilip Morris International Inc.Consumer Staples3.48%
8MSMorgan StanleyFinancials3.38%
9CVXCHEVRON CORPEnergy3.35%
10GOOGAlphabet Inc series CCommunication Services3.31%