BDIV ETF

BDIV ETF
$24.38
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Fund Essentials - as of Aug 17, 2026

Net Assets
$7M
Expense Ratio
0.49%
Dividend Yield (Current)
1.04%
Holdings
39
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: 97.14%
Cash: 2.81%
Other: 0.05%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.89%
AAPLApple, Inc5.72%
AVGOBroadcom Inc4.99%
GOOGLAlphabet Inc,class A4.03%
JPMJpmorgan Chase4.03%
Top 10 Concentration: 42.41%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Monthly
Latest Distribution
$0.02
Aug 28, 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 39 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 1.04%, paid monthly.

BDIV top holdings include Microsoft Corp (6.9%), Apple, Inc (5.7%), Broadcom Inc (5.0%), Alphabet Inc,class A (4.0%), 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
+1.24%
YTD
+8.56%
1 Year
+18.23%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.6%

of portfolio

MSFTMicrosoft Corp
6.89%
AAPLApple, Inc
5.72%
GOOGLAlphabet Inc,class A
4.03%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.89%
2AAPLApple, IncInformation Technology5.72%
3AVGOBroadcom IncInformation Technology4.99%
4GOOGLAlphabet Inc,class ACommunication Services4.03%
5JPMJpmorgan ChaseFinancials4.03%
6TTTt Trane Technologies PlcIndustrials3.65%
7CVXChevron CorpEnergy3.55%
8PMPhilip Morris International Inc.Consumer Staples3.31%
9JNJJohnson & Johnson - CommonHealth Care3.26%
10MSMorgan StanleyFinancials2.98%