BDIV ETF

BDIV ETF
$25.68
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Fund Essentials - as of Nov 2, 2026

Net Assets
$7M
Expense Ratio
0.49%
Dividend Yield (Current)
1.03%
Holdings
37
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+11.50%
1 Year+12.39%

Asset Allocation

Stocks: 96.11%
Cash: 3.84%
Other: 0.05%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.28%
AAPLApple, Inc6.34%
AVGOBroadcom Inc4.09%
CVXChevron Corp.4.00%
AGPXXInvesco Government & Agency Portfolio, Institutional Class3.85%
Top 10 Concentration: 43.26%Report Date: Nov 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Monthly
Latest Distribution
$0.02
Oct 30, 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 $7.4M in net assets. BDIV expense ratio is 0.49%, holding 37 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-07-30.

BDIV performance shows a YTD return of 11.50%. The 1-year return is 12.39%. BDIV dividend yield stands at 1.03%, paid monthly.

BDIV top holdings include Microsoft Corp 4.100 Feb 06 37 (7.3%), Apple, Inc (6.3%), Broadcom Inc (4.1%), Chevron Corp. (4.0%), Invesco Government & Agency Portfolio, Institutional Class (3.9%). 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
+3.91%
YTD
+11.50%
1 Year
+12.39%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.9%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
7.28%
AAPLApple, Inc
6.34%
GOOGLAlphabet Inc., Class A
3.27%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.28%
2AAPLApple, IncInformation Technology6.34%
3AVGOBroadcom IncInformation Technology4.09%
4CVXChevron Corp.Energy4.00%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials3.85%
6JPMJpmorgan Chase & Co.Financials3.80%
7PMPhilip Morris International Inc.Consumer Staples3.73%
8LLYEli Lilly & Co.Health Care3.53%
9JNJJohnson & Johnson - CommonHealth Care3.37%
10GOOGLAlphabet Inc., Class ACommunication Services3.27%