BDIV ETF

$24.01

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.49%
Dividend Yield (Current)
1.08%
Holdings
39
Inception Date
Jul 30, 2024
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.50%
1 Year+15.87%

Asset Allocation

Stocks: 86.01%
Cash: 13.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Verus Securitization Trust, Series 2023-6, Class A1, 6.665% 9/25/2068 (7.665% On 9/1/2027)14.79%
MSFTMicrosoft Corp8.24%
AAPLApple Inc5.62%
JPMJpmorgan Chase & Co3.85%
TT:IETrane Technologies Plc3.85%
Top 10 Concentration: 51.71%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Monthly
Latest Distribution
$0.02
Mar 31, 2026
12M Distributions
12 payments
Total: $0.26

Peer Comparison

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Peer Avg
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BDIV ETF Overview

BDIV ETF (AAM Brentview Dividend Growth ETF) is managed by Advisors Asset Management, Inc. with $6.0M in net assets. BDIV expense ratio is 0.49%, holding 39 positions across sectors including Information Technology, Other, Financials. Inception date: 2024-07-30.

BDIV performance shows a YTD return of 1.50%. The 1-year return is 15.87%. BDIV dividend yield stands at 1.08%, paid monthly.

BDIV top holdings include Verus Securitization Trust, Series 2023-6, Class A1, 6.665% 9/25/2068 (7.665% On 9/1/2027) (14.8%), Microsoft Corp (8.2%), Apple Inc (5.6%), Jpmorgan Chase & Co (3.9%), Trane Technologies Plc (3.9%). 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
+2.19%
YTD
+1.50%
1 Year
+15.87%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

MSFTMicrosoft Corp
8.24%
AAPLApple Inc
5.62%
GOOGLAlphabet Inc,class A
2.82%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1-Verus Securitization Trust, Series 2023-6, Class A1, 6.665% 9/25/2068 (7.665% On 9/1/2027)Other14.79%
2MSFTMicrosoft CorpInformation Technology8.24%
3AAPLApple IncInformation Technology5.62%
4JPMJpmorgan Chase & CoFinancials3.85%
5TT:IETrane Technologies PlcIndustrials3.85%
6AVGOBroadcom Inc (avgo)Unknown3.27%
7MSMorgan StanleyFinancials3.12%
8CVXChevron Corp.Energy3.07%
9LRCXLam Research CorpUnknown3.03%
10PMPhilip Morris International Inc.Consumer Staples2.87%