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BDIV ETF · AAM Brentview Dividend Growth ETF
The BDIV Exchange Traded Fund (ETF) is provided by Advisors Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-4.19%
Last price
$22.77
1M perf.
-4.76%
1M flows
+€201K
AuM
€5.1M
E/R
0.49%
Rating
Not rated
ESG Consensus®
BDIV
$22.77
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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BDIV
$22.77
-0.27%
US High Dividend
+2.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.76%  | -0.27% | +17.02%  | N/A | N/A | +0.46% | +0.46% | +0.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$22.77
1D NAV change
+0.17%
Dividend policy
No. of holdings
36
Inception date
7/31/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.27% | +17.02% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.56%
Ireland
10.14%
Unavailable
2.30%
Sectors
Information Technology
16.08%
Industrials
13.57%
Health Care
10.50%
Financials
10.31%
Consumer Staples
8.20%
Utilities
7.31%
Energy
5.33%
Consumer Discretionary
5.23%
Unavailable
12.98%
Other
10.49%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of February 28, 2026
MICROSOFT-T
APPLE
US5128073062
TRANE TECHNOLOGIES PLC
PHILLIP MORRIS
JPMORGAN CHASE
CHEVRON TEXACO
JOHNSON&JOHNSON
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MORGAN STANLEY
ALPHABET INC-CL
COSTCO WHOLESALE
NEXTERA ENERGY
MCKESSON
LILLY
IE000S9YS762
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Advisors Asset Management
Advisors Asset Management ID Card
Number of funds
10
Total AuM
€1.78B
Expense ratio range
0.29% - 0.6%
Average expense ratio
0.478%
Top 5 funds by Advisors Asset Management
| AuM | ||
|---|---|---|
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | €1.08B |
PFLD | AAM Low Duration Preferred & Income Securities ETF | €365M |
TRFM | AAM Transformers ETF | €111M |
SPDV | AAM S&P 500 High Dividend Value ETF | €76M |
LODI | AAM SLC Low Duration Income ETF | €67M |
Frequently asked questions about BDIV
What does AAM Brentview Dividend Growth ETF, BDIV, invest in?
BDIV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of BDIV?
BDIV carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was BDIV launched?
BDIV was introduced to the market on July 31, 2024. It trades on United States
Who is the ETF issuer of BDIV?
AAM Brentview Dividend Growth ETF, BDIV, is provided by Advisors Asset Management. Learn more about Advisors Asset Management here.
What is the current assets under management (AUM) of BDIV?
BDIV oversees €5.1M in assets as of April 2, 2026.
How has BDIV performed lately?
Based on data from April 2, 2026, BDIV returned -4.76% over the past month, -0.27% over the last three months and 0.41% year-to-date.
What are the latest inflows or outflows for BDIV?
As of April 2, 2026, BDIV recorded net flows of +€199K over the last month and +€1.2M year-to-date.
Does BDIV distribute dividends?
BDIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.14%.
What are the main country or region exposures of BDIV?
As of February 28, 2026, BDIV has significant geographic allocations in USA and Ireland.
In which sector or theme does BDIV invest in?
As of February 28, 2026, BDIV focuses largely on Information Technology, Industrials and Health Care.
How many securities does BDIV hold and how diversified is it?
As of February 28, 2026, BDIV holds 36 positions in its portfolio, with 53.00% of assets concentrated in its top 15 holdings.
What are the main positions in BDIV?
As of February 28, 2026, BDIV top three holdings include MICROSOFT-T, APPLE and US5128073062.
What is the base currency of BDIV?
The base currency of BDIV is USD.
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