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

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.

Key Stats

• Today's Range: $20.47 to $20.48
• 50-Day Range: $17.69 to $20.47
• 52-Week Range: $17.36 to $20.92
• Volume: 705 shs
• Average Volume: 2,596 shs
• Market Capitalization: $3.48 million
• Assets Under Management: $3.46 million
• Dividend Yield: 0.98%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Moderate Buy

BDIV ETF - Frequently Asked Questions

How have BDIV shares performed this year?

AAM Brentview Dividend Growth ETF's stock was trading at $19.42 on January 1st, 2025. Since then, BDIV shares have increased by 5.4% and is now trading at $20.47.
View the best growth stocks for 2025 here.

How do I buy shares of AAM Brentview Dividend Growth ETF?

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: 39

Fund Statistics

• Assets Under Management: $3.46 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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

• Outstanding Shares: 170,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $300.00