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NYSEARCA:BDIV

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

$21.66 +0.04 (+0.19%)
As of 04:10 PM Eastern

About AAM Brentview Dividend Growth ETF (NYSEARCA:BDIV)

Key Stats

Today's Range
$21.66
$21.66
50-Day Range
$20.32
$21.66
52-Week Range
$17.36
$21.66
Volume
2,059 shs
Average Volume
2,332 shs
Market Capitalization
$3.68 million
Assets Under Management
$3.68 million
Dividend Yield
1.15%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.25%0.56%0.59%0.56%
Total Expense0.49%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.49%0.49%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 on January 1st, 2025. Since then, BDIV stock has increased by 11.5% and is now trading at $21.66.

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
$3.68 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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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This page (NYSEARCA:BDIV) was last updated on 8/27/2025 by MarketBeat.com Staff
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