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NYSEARCA:BDIV

AAM Brentview Dividend Growth ETF (BDIV) Price, Holdings, & News

$19.71 +0.16 (+0.82%)
As of 04/2/2025 04:10 PM Eastern

About AAM Brentview Dividend Growth ETF (NYSEARCA:BDIV)

Key Stats

Today's Range
$19.68
$19.71
50-Day Range
$19.10
$20.85
52-Week Range
$18.08
$20.92
Volume
5,921 shs
Average Volume
2,610 shs
Market Capitalization
$3.94 million
Assets Under Management
$3.91 million
Dividend Yield
0.81%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

The AAM Brentview Dividend Growth ETF (BDIV) is an exchange-traded fund that mostly invests in total market equity. The fund seeks current income and long-term capital appreciation through an actively managed portfolio of 30 to 40 US-listed stocks. Companies selected for the fund are considered best positioned, based on fundamental criteria, to grow their dividend. BDIV was launched on Jul 30, 2024 and is issued by Advisors Asset Management.

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AAM Brentview Dividend Growth ETF Expenses

TypeBDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.26%0.49%0.57%0.52%
Total Expense0.49%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%
Net Expense0.49%0.50%0.63%0.58%0.60%
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BDIV ETF News Headlines

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BDIV ETF - Frequently Asked Questions

AAM Brentview Dividend Growth ETF's stock was trading at $19.42 at the beginning of 2025. Since then, BDIV stock has increased by 1.5% and is now trading at $19.71.
View the best growth stocks for 2025 here
.

Shares of BDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Advisors Asset Management
Fund Name
AAM Brentview Dividend Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BDIV
Inception Date
7/30/2024
Fund Manager
James Boothe, Hai Vu, Austin Wen, Rafael Zayas
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
38

Fund Statistics

Assets Under Management
$3.91 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Advisors Asset Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 BDIV Holdings


This page (NYSEARCA:BDIV) was last updated on 4/3/2025 by MarketBeat.com Staff
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