Key stats
About AAM Brentview Dividend Growth ETF
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Inception date
Jul 30, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Advisors Asset Management, Inc.
Distributor
Quasar Distributors LLC
ISIN
US26922B4692
BDIV offers concentrated exposure to US-listed, dividend-paying stocks. The actively managed fund attempts to achieve faster dividend growth than the broader equity market, with a lower portfolio beta and an aggregate yield that is equal to or greater than the S&P 500. The initial universe consists of US companies with a minimum market capitalization of $3 billion. The sub-adviser then removes non-dividend paying firms, focusing on those that recently started paying dividends and those with positive dividend growth. The remaining securities are further narrowed down using a bottom-up, fundamental approach, which seeks to identify companies positioned to grow their dividend over time. The selection process combines qualitative, financial, and historical analyses of each eligible firm. The portfolio holds 30 to 40 stocks, with individual security weights between 2% to 4%. The fund may weight more heavily towards individual particular sectors over time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks98.66%
Finance19.86%
Technology Services14.56%
Electronic Technology11.12%
Producer Manufacturing8.34%
Retail Trade8.03%
Utilities6.50%
Health Technology6.02%
Consumer Non-Durables4.86%
Energy Minerals3.08%
Process Industries2.78%
Non-Energy Minerals2.49%
Communications2.47%
Industrial Services2.34%
Distribution Services2.31%
Health Services2.17%
Transportation1.73%
Bonds, Cash & Other1.34%
Mutual fund1.27%
Cash0.07%
Stock breakdown by region
North America91.79%
Europe8.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BDIV invests in stocks. The fund's major sectors are Finance, with 19.86% stocks, and Technology Services, with 14.56% of the basket. The assets are mostly located in the North America region.
BDIV top holdings are Microsoft Corporation and Apple Inc., occupying 8.16% and 5.33% of the portfolio correspondingly.
BDIV last dividends amounted to 0.02 USD. The month before, the issuer paid 0.02 USD in dividends,
BDIV assets under management is 3.82 M USD. It's risen 4.36% over the last month.
BDIV fund flows account for 2.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BDIV pays dividends to its holders with the dividend yield of 1.15%. The last dividend (Sep 2, 2025) amounted to 0.02 USD. The dividends are paid monthly.
BDIV shares are issued by Sun Life Financial, Inc. under the brand AAM. The ETF was launched on Jul 30, 2024, and its management style is Active.
BDIV expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
BDIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BDIV invests in stocks.
BDIV price has risen by 3.80% over the last month, and its yearly performance shows a 13.47% increase. See more dynamics on BDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 8.96% increase in three-month performance and has increased by 16.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 8.96% increase in three-month performance and has increased by 16.24% in a year.
BDIV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.