# BDIV (AAM BRENTVIEW DIVIDEND GROWTH ETF)

AAM · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

BDIV is actively managed and returned +9.8% over the past year.

## Key facts

- BDIV, total return, 1 year: +9.8%, as of Oct 2, 2026.
- BDIV, expense ratio: 0.49%, as of Oct 2, 2026.
- BDIV, holdings: 36, as of Oct 2, 2026.
- BDIV, below its high: −3.4%, as of Oct 2, 2026.
- BDIV, net assets: $7m (SEC filing, whole fund, as filed for Jul 31, 2026).

## BDIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.6 pts | −5.3 pts |
| 6 months | +8.2% | +17.9% | −9.7 pts | −20.2 pts |
| 1 year | +9.8% | +16.2% | −6.4 pts | −14.5 pts |
| Since listing | +32.8% | +43.4% | −10.6 pts | −28.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $24.39 | ETFIQ |
| Listed since | Jul 31, 2024 | ETFIQ |
| Net assets | $7m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 36 | ETFIQ |
| Top ten weight | 43.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 93.3% | ETFIQ |
| Active share vs the S&P 500 | 72.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 34.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BDIV, data as of Oct 2, 2026. https://etfiq.com/funds/bdiv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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