AAM Brentview Dividend Growth ETF
$24.93−0.03 (−0.13%)
- 0.49%
- $7M
- +13.1%
- 1.04%
- 0M sh
- $24.85
- low $22.15high $25.35
The ETF.net BDIV Grade
B
Score 59 out of 100
- 46 of 127
Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B69 out of 100Rank 37 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.A80 out of 100Rank 14 of 48Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A72 out of 100Rank 14 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C41 out of 100Rank 79 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C51 out of 100Rank 75 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D29 out of 100Rank 115 of 127
Our read on BDIV
BA boutique that does one thing, dividend growth, picks a few dozen US stocks and pays out monthly. Priced below the typical active US equity fund, it's a concentrated take on income plus appreciation rather than a broad dividend index.
The Fund seeks current dividend income and long-term capital appreciation.
Why people hold it
- Costs 0.49% a year, under the 0.65% that sits mid-pack among active US equity funds.sec.gov
- The prospectus targets roughly 30 to 40 companies, so every holding carries real weight instead of being spread thin across hundreds of names.sec.gov
- Pays monthly rather than quarterly, matching the rhythm of most household bills.
- Sub-advised by Brentview, a small shop built around dividend growth investing and nothing else, and the portfolio has tracked its stated income-and-appreciation mandate closely.brentviewim.com
Worth knowing
- Assets are small and shares trade thinly, so spreads run wider and larger orders need more care than in a heavily traded fund.
- Launched in 2024, so there's no record spanning a full market cycle yet.
- A few dozen names concentrates both the hits and the misses, and sector tilts can run far from a broad index.sec.gov
BDIV Holdings
- Stocks
- 35
- 46%
- MSFT
Sectors
- Technology25.9%
- Financials14.8%
- Industrials13.6%
- Health Care11.5%
- Consumer Staples7.1%
- Energy6.7%
- Utilities6.3%
- Communication4.4%
- Real Estate3.5%
- Consumer Discretionary3.5%
- Materials2.7%
Geography
- United States89.40%
- United Kingdom4.71%
- Ireland3.87%
- Taiwan (Province of China)2.02%
BDIV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
BDIV$11,311
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BDIV |
|---|---|
| Year to date | +10.5% |
| 1 month | +1.3% |
| 3 months | +1.9% |
| 1 year | +13.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BDIV |
|---|---|---|
| 2026 YTD | +10.5% | |
| 2025 | +18.6% | |
| 2024 | +4.2% |
BDIV in the news
BDIV Dividends
- 1.04%
- $0.26
- $0.02 per share
- Monthly
Distribution history
BDIV Risk
- 11.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.73
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −15.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.75
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BDIV Cost
0.49%
BDIV0.49%
- The middle half of US Active Equity funds
- Median 0.70%
35 of the 123 US Active Equity funds charge less.
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- BXCHGAb US Equity ETFExpense ratio 0.50%1 year return —
- BAFOSARS Focused Opportunity Strategy ETFExpense ratio 0.46%1 year return +50.0%