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›ETF Issuers›Advisors Asset Management›BDIV

BDIV

AAM Brentview Dividend Growth ETF

Active ETF Equity

Not rated

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.

$24.86

+$0.096 (+0.39%) yesterday

7:12 PM 08/03/26 Open

1D price range

$24.81$24.86

52W price range

$21.16$24.83

YTD Perf.

+9.82%

YTD Flows

Annualized volatility

Fund AuM

€5.6M

Share class AuM

€5.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922B4692

TER

0.49%

Inception date

7/31/2024

Issuer

Advisors Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

25.89%

Finance

15.89%

Healthcare

10.85%

Consumer Non-Cyclicals

9.32%

Industrials

8.74%

Non-Energy Materials

7.09%

Utilities

6.75%

Energy

5.74%

Business Services

3.55%

Unavailable

2.62%

Other

3.56%

Latest BDIV news

No content available for this fund

FAQ about BDIV

BDIV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

BDIV carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

BDIV was introduced to the market on July 31, 2024. It trades on United States

AAM Brentview Dividend Growth ETF, BDIV, is provided by Advisors Asset Management. Learn more about Advisors Asset Management here.

BDIV oversees €5.6M in assets as of August 3, 2026.

BDIV follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 0.96%.

As of June 30, 2026, BDIV has significant geographic allocations in USA, United Kingdom and Ireland.

As of June 30, 2026, BDIV focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, BDIV holds 36 positions in its portfolio, with 55.48% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BDIV top three holdings include Lam Research Corp., Microsoft Corp. and Apple, Inc..

The base currency of BDIV is USD.

Top 10 holdings

Data as of 06/30/26

Lam Research Corp.

5.87%

Microsoft Corp.

5.53%

Apple, Inc.

5.49%

Alphabet, Inc.

4.08%

Trane Technologies Plc

3.80%

JPMorgan Chase & Co.

3.80%

Philip Morris International, Inc.

3.35%

Johnson & Johnson

3.27%

Eli Lilly & Co.

3.15%

Chevron Corp.

3.10%

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