evenfolioETF Details
AAM·Large Value·BDIV · NYSE Arca
AAM Brentview Dividend Growth ETF (BDIV)
- Price
- $24.48
- —25 Sept 2026
- Assets
- $6.5M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.85%
- Yield
- 1.04%
- Trailing distributions
- 1Y return
- 11.0%-7.6%
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.6% | +1.1% | +10.2% | +8.3% | +11.0% | — | — | — | +14.5% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | +0.3% | -1.2% | -3.6% | -5.3% | -7.6% | — | — | — | +2.9% |
Holdings
The 10 largest positions make up 42.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 7.33% |
| AAPL | Apple Inc | 5.98% |
| AVGO | Broadcom Inc | 4.74% |
| GOOGL | Alphabet Inc Class A | 4.00% |
| JPM | JPMorgan Chase & Co | 4.00% |
| CVX | Chevron Corp | 3.64% |
| TT | Trane Technologies PLC Class A | 3.44% |
| PM | Philip Morris International Inc | 3.38% |
| JNJ | Johnson & Johnson | 3.33% |
| MS | Morgan Stanley | 2.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.5
- P/B
- 5.5
- P/S
- 3.2
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology22.7%
- Financial services15.3%
- Industrials13.5%
- Health care11.2%
- Consumer staples6.9%
- Energy6.6%
- Utilities6.4%
- Communication services5.6%
- Consumer discretionary4.1%
- Materials4.1%
- Real estate3.6%
Asset mix
- Stocks97.1%
- Cash2.8%
- Other0.1%
ETF details
- Issuer
- AAM
- Category
- Equity · Large Value
- Ticker
- BDIV
- Exchange
- NYSE Arca
- Inception
- 30 Jul 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.85%)
- Holdings turnover
- 12% (category 57%)
- Distribution yield
- 1.04%
- Beta, 3 years
- 0.00
- Total net assets
- $6.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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