Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026BDIVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | +2.5% | +0.2% | +12.0% | +13.7% | — | — | +38.3% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.49%
- Distribution yield
- 1.0%
- NAV
- $25.07
- Volume
- 565
- Avg. volume 30D
- 3K
- High today
- $25.68
- Low today
- $24.92
- Previous close
- $25.59
- 52-week high
- $25.83
- 52-week low
- $22.15
- Our risk indicator
- 3/5
BDIV in One Breath
BDIV Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in BDIV
5Y$10,000 in BDIV became
$13,834
In the S&P 500 (VOO)
$13,878
Total return, dividends in · Aug 1, 2024 – Nov 5, 2026 · S&P 500 uses VOO
BDIV’s Top Holdings
TodayMSFTMicrosoft8.1%AAPL6.7%AVGO4.2%JPM4.0%CVX3.9%PM3.9%LLY3.6%JNJ3.5%GOOGL3.5%TT3.2%MCK3.0%V3.0%UNP2.8%LIN2.8%TRGP2.7%MS2.7%NEE2.6%ROP2.6%WEC2.3%WM2.3%WELL2.3%TJX14 more
MSFTMicrosoft8.1%AAPL6.7%AVGO4.2%JPM4.0%CVX3.9%PM3.9%LLY3.6%JNJ3.5%GOOGL3.5%TT3.2%MCK3.0%V3.0%24 more
TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveEnergyOther
AAM BDIV · 36 holdings · tile size = share of the fund · as of Nov 5, 2026
What BDIV Holds
TodayTechnology25.9%
MSFT 8.1 · AAPL 6.7 · AVGO 4.2 · ROP 2.6 · TSM 1.7 · LRCX 1.7
Financial Services15.9%
JPM 4.0 · V 3.0 · MS 2.7 · CME 2.3 · BLK 2.0 · MRSH 1.9
Industrials13.7%
TT 3.2 · UNP 2.8 · WM 2.3 · PH 2.3 · MLI 2.2
Healthcare12.3%
LLY 3.6 · JNJ 3.5 · MCK 3.0 · GSK 2.1
Consumer Defensive7.5%
PM 3.9 · COST 2.2 · PEP 1.4
Energy6.7%
CVX 3.9 · TRGP 2.7
Utilities6.5%
NEE 2.6 · WEC 2.3 · CEG 1.6
AAM BDIV · share of the fund by sector · as of Nov 5, 2026
Microsoft’s Share of BDIV
Today8.1%
$81 of every $1,000 in BDIV is Microsoft
Microsoft held by BDIV
$591K
AAM BDIV · each square = $10 of $1,000 · as of Nov 5, 2026
BDIV’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$7.3M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
BDIV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside BDIV
36 holdings · as of Nov 5, 2026BDIV
AAM Brentview Dividend Growth ETF
TodayTechnology25.9%MSFT8.1%AAPL6.7%AVGO4.2%ROP2.6%TSMLRCXFinancial Services15.9%JPM4.0%V3.0%MS2.7%CMEBLKMRSHIndustrials13.7%TT3.2%UNP2.8%WMPHMLIHealthcare12.3%LLY3.6%JNJ3.5%MCK3.0%GSKConsumer Defensive7.5%PM3.9%COST2.2%PEPEnergy6.7%CVX3.9%TRGP2.7%Utilities6.5%NEEWECCEGCommunication Services4.4%GOOGL3.5%Real Estate3.6%WELLOConsumer Cyclical3.7%TJXLOWBasic Materials2.8%LIN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 8.12% |
| 2 | AAPL | Apple | 6.67% |
| 3 | AVGO | Broadcom | 4.21% |
| 4 | JPM | Jpmorgan Chase & | 4.00% |
| 5 | CVX | Chevron | 3.88% |
| 6 | PM | Philip Morris International | 3.86% |
| 7 | LLY | Eli Lilly & | 3.61% |
| 8 | JNJ | Johnson & Johnson | 3.51% |
| 9 | GOOGL | Alphabet | 3.45% |
| 10 | TT | Trane Technologies | 3.21% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveEnergyUtilitiesCommunication ServicesReal EstateConsumer CyclicalBasic Materials
AAM BDIV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 71.3%
How It Compares
BDIV
AAM Brentview Dividend Growth ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BDIV head to head with SCHD →SCHD vs BDIV
YTDYear to date
SCHD wins+20.3 pts
Past year
SCHD wins+25.0 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.9 pts
AUM
SCHD16899.7× more
4–0SCHD wins
Schwab SCHD and AAM BDIV · year-to-date · as of Nov 6, 2026 · AUM not scored
BDIV vs VOO
YTDBDIV · AAM Brentview Dividend Growth
+12.0%
VOO · S&P 500
+8.4%
Gap
3.6 pts
AAM BDIV and Vanguard VOO · YTD total return · as of Nov 6, 2026
BDIV vs Its Peer Average
YTDBDIVAvsBPeer average
1D−1.3%−2.2%
1M+2.5%−0.5%
3M+0.2%−2.8%
YTD+12.0%+8.7%
1Y+13.7%+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
5–0BDIV wins
401 Dividend stocks peers · each row scaled to its leader
The Details
BDIV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y9.47%
Deepest drop · 1Y−7.0%
Lowest point · 5Y−1.8%
52-week range
$25.26
$22.15−2.2% from the high$25.83
AAM BDIV · past-year price moves · as of Nov 6, 2026
BDIV
Fund Facts
Today2024launched Jul 30
Tracks[…]
Exchange · CUSIPAMEX · 26922B469
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
AAM BDIV · fund facts · as of Nov 6, 2026
BDIV
Payouts by Year
3Y$0.0200per share, Oct 2026
Distribution yield1.0%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$0.26 a share
AAM BDIV · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.07
Premium / discount[…]
Median spread · 30D[…]
Volume today565
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.0200 |
| Sep 30, 2026 | Oct 2, 2026 | $0.0200 |
| Aug 28, 2026 | Sep 1, 2026 | $0.0200 |
| Jul 31, 2026 | Aug 4, 2026 | $0.0200 |
| Jun 30, 2026 | Jul 2, 2026 | $0.0200 |
| May 29, 2026 | Jun 2, 2026 | $0.0200 |
| Apr 30, 2026 | May 4, 2026 | $0.0200 |
| Mar 31, 2026 | Apr 2, 2026 | $0.0200 |
| Feb 27, 2026 | Mar 3, 2026 | $0.0200 |
| Jan 30, 2026 | Feb 3, 2026 | $0.0200 |
| Dec 31, 2025 | Jan 5, 2026 | $0.0392 |
| Nov 26, 2025 | Dec 1, 2025 | $0.0200 |
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