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BDIV · AAM BRENTVIEW DIVIDEND GROWTH ETF

Equity fundActively managed0.49% fee$7mSince Jul 31, 2024SEC filings ↗
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BDIV is actively managed and returned +9.8% over the past year.

+9.8%
Total return, 1 year
0.49%
Expense ratio
36
Holdings
−3.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.1%+3.6%−3.6 pts−5.3 pts
6M Apr 2 – Oct 2, 2026+8.2%+17.9%−9.7 pts−20.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+9.8%+16.2%−6.4 pts−14.5 pts
Since listing Jul 31, 2024 – Oct 2, 2026+32.8%+43.4%−10.6 pts−28.2 pts

BDIV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BDIV top ten by weight, 43.3% of its 36 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Microsoft Corp MSFT 6.94%
Apple Inc AAPL 6.02%
Lam Research Corp LRCX 4.57%
Alphabet Inc GOOGL 4.34%
JPMorgan Chase & Co JPM 4.08%
Trane Technologies PLC TT 3.63%
Chevron Corp CVX 3.59%
Philip Morris International In PM 3.56%
Johnson & Johnson JNJ 3.32%
Broadcom Inc AVGO 3.23%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

BDIV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +9.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jul 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 43.3%. It sat 3.4% below its high of Aug 13, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.49%
Price$24.39
Listed sinceJul 31, 2024
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$7m
Below its high (ETFIQ)−3.4%
Holdings36
Top ten weight43.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)93.3%
Active share vs the S&P 500 (ETFIQ)72.6%
Already in the Nasdaq-100, by weight (ETFIQ)34.3%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BDIV

How has BDIV performed?
Over the year to Oct 2, 2026, BDIV returned +9.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does BDIV cost?
The prospectus expense ratio is 0.49% a year.
What does BDIV hold?
36 positions as filed for Jul 31, 2026, with the top ten at 43.3% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
How far is BDIV below its high?
3.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BDIV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $7mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerAAM website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAAM’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BDIV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bdiv

Free to use with attribution; the underlying files are at Open data.

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