AAMLarge ValueBDIV · NYSE Arca

AAM Brentview Dividend Growth ETF (BDIV)

Compare categoryCompare Dividend ETFs Compare with others

Price: $25.66; —12 Nov 2026
Assets: $7.3M; Total net assets
Expense ratio: 0.49%; Category 0.85%
Yield: 1.03%; Trailing distributions

1Y return: 13.7%-6.5%; Category 20.2%
3Y CAGR: —; Category 19.8%
5Y CAGR: —; Category 11.1%

$25.66—12 Nov 2026

Fund

Assets: $7.3M
Expense: 0.49%
Categ. exp: 0.85%
Yield: 1.03%

ReturnFundCateg.

1Y13.7%20.2%

3Y—19.8%

5Y—11.1%

Launch16.1%—

Loading NAV history…

AAM Brentview Dividend Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.9%	+1.7%	+5.8%	+13.7%	+13.7%	—	—	—	+16.1%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	+0.2%	+1.2%	-3.0%	-4.7%	-6.5%	—	—	—	+2.9%

Holdings

The 10 largest positions make up 45.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	7.63%
AAPL	Apple Inc	6.47%
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	4.90%
AVGO	Broadcom Inc	4.63%
GOOGL	Alphabet Inc Class A	4.19%
JPM	JPMorgan Chase & Co	3.83%
CVX	Chevron Corp	3.72%
TT	Trane Technologies PLC Class A	3.60%
PM	Philip Morris International Inc	3.55%
JNJ	Johnson & Johnson	3.42%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.8
P/B: 5.3
P/S: 3.3
P/CF: 18.7

Sector allocation

Share of the equity the fund holds.

Technology26.0%
Financial services14.8%
Industrials13.7%
Health care11.5%
Consumer staples7.1%
Energy6.7%
Utilities6.3%
Communication services4.4%
Real estate3.5%
Consumer discretionary3.5%
Materials2.7%

Asset mix

Stocks95.2%
Cash4.9%

ETF details

Issuer: AAM
Category: Equity · Large Value
Ticker: BDIV
Exchange: NYSE Arca
Inception: 30 Jul 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.85%)
Holdings turnover: 12% (category 57%)
Distribution yield: 1.03%
Beta, 3 years: 0.00
Total net assets: $7.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large value ETFs

Other ETFs in the Large Value category.

Compare Dividend ETFs