NYSEARCA:BDIV AAM Brentview Dividend Growth ETF (BDIV) Price, Holdings, & News $24.53 -0.08 (-0.33%) Closing price 04:10 PM EasternExtended Trading$24.53 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About AAM Brentview Dividend Growth ETF (NYSEARCA:BDIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BDIV alerts:Sign Up Key Stats Today's Range$24.51▼$24.5750-Day Range$24.46▼$25.2952-Week Range$22.15▼$25.35Volume2,630 shsAverage Volume3,037 shsMarket Capitalization$6.38 millionAssets Under ManagementN/ADividend Yield1.02%Net Expense Ratio0.49%Aggregate RatingModerate 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. Read More AAM Brentview Dividend Growth ETF ExpensesTypeBDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.44%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.49%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%Net Expense0.49%0.50%0.63%0.57%0.60% Receive BDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM Brentview Dividend Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AAM Brentview Dividend Growth ETF's stock was trading at $22.75 at the beginning of the year. Since then, BDIV stock has increased by 7.8% and is now trading at $24.53. 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 IssuerAdvisors Asset Management Fund NameAAM Brentview Dividend Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BDIV Inception Date7/30/2024 Fund ManagerJames Boothe, Hai Vu, Austin Wen, Rafael Zayas WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings37 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares260,000Beta0.73 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 BDIV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.07%Apple (NASDAQ:AAPL)Holding Weight: 5.67%Broadcom (NASDAQ:AVGO)Holding Weight: 5.27%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.02%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.02%Trane Technologies (NYSE:TT)Holding Weight: 3.64%Chevron (NYSE:CVX)Holding Weight: 3.44%Philip Morris International (NYSE:PM)Holding Weight: 3.36%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.23%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.02%Full Holdings DetailsBDIV Sector ExposureBDIV Industry Exposure This page (NYSEARCA:BDIV) was last updated on 9/10/2026 by MarketBeat.com Staff. From Our PartnersShocking AI prediction from the “Billionaire Whisperer"Marc Chaikin's Power Gauge system flagged Micron before it soared 970 percent, Celestica before a 6,600 percen...Chaikin Analytics | SponsoredThis looks like plywood. It's not.AI data centers have a power problem nobody likes to talk about. 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