BDIV
AAM Brentview Dividend Growth ETF·ARCA
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AAM Brentview Dividend Growth ETF Fundamentals
Assets Under Management
6.14MUSD
Fund Flows (1Y)
1.71MUSD
Dividend Yield (TTM)
1.14%
Discount/Premium to NAV
0.07%
Shares Outstanding
260.00K
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.73% | -1.15% | -0.53% | +15.05% | +19.90% | +19.90% |
NAV Total Return | -5.27% | -1.01% | -0.70% | +16.03% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
18.91%
Financial Services
14.92%
Industrials
13.39%
Healthcare
12.08%
Consumer Defensive
8.14%
Utilities
7.46%
Energy
6.57%
Communication Services
5.31%
Consumer Cyclical
5.10%
Technology
18.91%
Financial Services
14.92%
Industrials
13.39%
Healthcare
12.08%
Consumer Defensive
8.14%
Utilities
7.46%
Energy
6.57%
Communication Services
5.31%
Consumer Cyclical
5.10%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
Microsoft Corp
6.08%
Apple Inc
5.21%
Lam Research Corp
4.49%
Chevron Corp
3.98%
Trane Technologies PLC
3.61%
JPMORGAN CHASE & CO.
3.58%
Philip Morris International Inc
3.24%
Johnson & Johnson
3.24%
Morgan Stanley
3.11%
Alphabet Inc
3.04%
Top 10 Weight 39.58%
37 Total Holdings
Is SPY better than BDIV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.020 |
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.020 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.039 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.020 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.020 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.020 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.020 |
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How Much Does BDIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BDIV?
Fund Flows
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