BDIV
AAM Brentview Dividend Growth ETF
The AAM Brentview Dividend Growth ETF seeks to provide investors with long-term capital appreciation and current income by investing primarily in dividend-paying equity securities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 6.5 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Jul 30, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 6.2 % |
| APPLE INC | 5.7 % |
| LAM RESEARCH CORP | 5.3 % |
| ALPHABET INC. CLASS A | 4.9 % |
| TRANE TECHNOLOGIES PLC | 3.7 % |
| BROADCOM INC. | 3.6 % |
| JPMORGAN CHASE & CO | 3.5 % |
| MORGAN STANLEY | 3.5 % |
| CHEVRON CORP | 3.3 % |
| PHILIP MORRIS INTERNATIONAL | 3.2 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 326 |
| Wgt avg mkt cap (mns) | $776,670 |
| Large cap (>$10bn) | 97.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.9 % |
 |
IRELAND | 5.5 % |
 |
BRITAIN | 4.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.3% | 24.8% | -- | -- | -- | -- | -- | 15.0% |
| Dividend Yield | 0.4% | 1.5% | -- | -- | -- | -- | -- | 1.4% |
| Total Returns | 6.7% | 26.2% | -- | -- | -- | -- | -- | 16.4% | Ann. Volatility | 11.4% | 10.0% | -- | -- | -- | -- | -- | 13.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 74% |
| MSCI EAFE | 0.51 | 55% |
| MSCI Emg Mkts | 0.35 | 42% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $23.71 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.24/0.24 |
| Bollinger Bands (Upper/Lower) | $24.30/$23.50 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BDIV |
Expenses vs. BDIV |
ALTAR Score™ vs. BDIV |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 37.3% | 0 bp | +1.3% |
| USMC | Principal U.S. Mega-Cap ETF | 35.3% | -37 bp | -0.2% |
| TGLR | LAFFER TENGLER Equity Income ETF | 35.2% | +46 bp | -0.1% |
| QLTY | GMO U.S. Quality ETF | 34.5% | +1 bp | +0.3% |
| STXD | Strive 1000 Dividend Growth ETF | 34.1% | -14 bp | +0.7% |
| VIG | Vanguard Dividend Appreciation ETF | 33.8% | -44 bp | +1.2% |
| FDLO | Fidelity Low Volatility Factor ETF | 33.4% | -34 bp | +1.2% |
| PFM | Invesco Dividend Achievers ETF | 33.4% | +4 bp | +0.9% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 33.2% | -19 bp | +0.1% |
| SWP | SWP Growth & Income ETF | 33.0% | +50 bp | +0.4% |
Risk and Returns: BDIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. BDIV's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places BDIV in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$27.01
PRICE TARGET
+11.7%
UPSIDE