AAM Brentview Dividend Growth ETF
$25.12−0.05 (−0.20%)
- 0.49%
- $7M
- +12.3%
- 1.03%
- 3.08K sh
- low $22.15high $25.83
The ETF.net BDIV Grade
B
Score 60 out of 100
- 43 of 126
Score 60 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.B66 out of 100Rank 40 of 126Mission
Whether the fund did what it promised, tested against its stated mandate.A79 out of 100Rank 15 of 49Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A83 out of 100Rank 5 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 76 of 126Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C52 out of 100Rank 72 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D28 out of 100Rank 114 of 126
Our read on BDIV
In short
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.
Stated mandate
The Fund seeks current dividend income and long-term capital appreciation.
Why people hold it
Worth knowing
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$11,234
Returns run to the Oct 30, 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 | +11.6% |
| 1 month | +3.9% |
| 3 months | +1.9% |
| 1 year | +12.3% |
| 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 | +11.6% | |
| 2025 | +18.6% | |
| 2024 | +4.2% |
BDIV in the news
BDIV Dividends
- 1.03%
- $0.26
- $0.02 per share
- Monthly
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.
- 0.85
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.
FMP measures it over up to five years of monthly returns.
BDIV Cost
Overpaying vs TACU, cheapest in US Active Equity
$9,792
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BDIV 0.49%
$9,792
TACU 0.00% Cheapest
$0
Cost over time
Year by year
| Year | BDIV | TACU | Overpaying |
|---|---|---|---|
| 10 | $883 | $0 | $883 |
| 20 | $3,394 | $0 | $3,394 |
| 30 | $9,792 | $0 | $9,792 |
Other funds in US Active Equity
- BBAFEBrown Advisory Flexible Equity ETFExpense ratio 0.54%1 year return +11.3%
- BJPEFJPMorgan Equity Focus ETFExpense ratio 0.55%1 year return +7.7%
- BHISHumilis US Focused Opportunities ETFExpense ratio 0.54%1 year return
- BGQGUGQG US Equity ETFExpense ratio 0.49%1 year return +1.5%
- BJHDGJohn Hancock Hedged Equity ETFExpense ratio 0.49%1 year return
