AAM Brentview Dividend Growth ETFBDIV

AAMIncomeDividend Stocks#180 of 469 by YTD

$25.07

−0.2% last session

+11.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026BDIV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.2%	−0.1%	+11.1%	+11.9%	—	—	+37.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.49%
Distribution yield: 1.0%
NAV: $25.10
Volume: 3
Avg. volume 30D: 3K
High today: $25.16
Low today: $25.02
Previous close: $25.12
52-week high: $25.83
52-week low: $22.15
Our risk indicator: 3/5

BDIV in One Breath

BDIV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#141BDIVAAM+11.1%$7.3M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BDIV

$10,000 in BDIV became

$13,729

In the S&P 500 (VOO)

$14,281

Total return, dividends in · Aug 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO

BDIV’s Top Holdings

Today

MSFTMicrosoft7.7%AAPL6.5%AVGO4.4%CVX4.1%JPM3.9%PM3.9%LLY3.7%JNJ3.5%GOOGL3.4%TT3.3%V3.0%TRGP2.9%MCK2.9%UNP2.8%LIN2.8%MS2.6%ROP2.5%NEE2.5%PH2.4%WM2.3%WEC2.3%WELL14 more

MSFTMicrosoft7.7%AAPL6.5%AVGO4.4%CVX4.1%JPM3.9%PM3.9%LLY3.7%JNJ3.5%GOOGL3.4%TT3.3%V3.0%TRGP2.9%24 more

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveEnergyOther

AAM BDIV · 36 holdings · tile size = share of the fund · as of Nov 3, 2026

What BDIV Holds

Today

Technology25.9%

MSFT 7.7 · AAPL 6.5 · AVGO 4.4 · ROP 2.5 · TSM 1.8 · LRCX 1.8

Financial Services15.6%

JPM 3.9 · V 3.0 · MS 2.6 · CME 2.3 · BLK 1.9 · MRSH 1.9

Industrials13.7%

TT 3.3 · UNP 2.8 · PH 2.4 · WM 2.3 · MLI 2.2

Healthcare12.2%

LLY 3.7 · JNJ 3.5 · MCK 2.9 · GSK 2.1

Consumer Defensive7.5%

PM 3.9 · COST 2.2 · PEP 1.4

Energy7.1%

CVX 4.1 · TRGP 2.9

Utilities6.6%

NEE 2.5 · WEC 2.3 · CEG 1.8

AAM BDIV · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of BDIV

Today

7.7%

$77 of every $1,000 in BDIV is Microsoft

Microsoft held by BDIV

$561K

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

AAM BDIV · each square = $10 of $1,000 · as of Nov 3, 2026

BDIV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

BDIV$7.3M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

BDIV Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

BDIV$0.49

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside BDIV

36 holdings · as of Nov 3, 2026

BDIV

AAM Brentview Dividend Growth ETF

Today

Technology25.9%MSFT7.7%AAPL6.5%AVGO4.4%ROP2.5%TSMLRCX1.8%Financial Services15.6%JPM3.9%V3.0%MS2.6%CMEBLKMRSHIndustrials13.7%TT3.3%UNP2.8%PH WM MLIHealthcare12.2%LLY3.7%JNJ3.5%MCK2.9%GSKConsumer Defensive7.5%PM3.9%COST2.2%PEPEnergy7.1%CVX4.1%TRGP2.9%Utilities6.6%NEEWECCEGCommunication Services4.4%GOOGL3.4%Real Estate3.5%WELLOConsumer Cyclical3.6%TJXLOWBasic Materials2.8%LIN

Technology25.9%MSFT7.7%AAPL6.5%AVGOROPTSMLRCXFinancial Services15.6%JPM3.9%V MS CMEBLKMRSHIndustrials13.7%TT3.3%UNPPH WM MLIHealthcare12.2%LLYJNJMCKGSKConsumer Defensive7.5%PM COSTPEPEnergy7.1%CVXTRGPUtilities6.6%NEEWECCEGCommunication Services4.4%GOOGLWELLOConsumer Cyclical3.6%TJXLOWLIN

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.71%
2	AAPL	Apple	6.46%
3	AVGO	Broadcom	4.39%
4	CVX	Chevron	4.13%
5	JPM	Jpmorgan Chase &	3.90%
6	PM	Philip Morris International	3.88%
7	LLY	Eli Lilly &	3.69%
8	JNJ	Johnson & Johnson	3.47%
9	GOOGL	Alphabet	3.41%
10	TT	Trane Technologies	3.35%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DefensiveEnergyUtilitiesCommunication ServicesReal EstateConsumer CyclicalBasic Materials

AAM BDIV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.2%

How It Compares

BDIV

AAM Brentview Dividend Growth ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
BDIV	AAMThis fundRead Desk	0.49%	+11.1%	+11.9%	$7M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BDIV head to head with SCHD →

SCHD vs BDIV

YTD

SCHDSchwab · Dividend stocksBDIVAAM · Dividend stocks

Year to date

+32.8%

+11.1%

SCHD wins+21.7 pts

Past year

+37.6%

+11.9%

SCHD wins+25.7 pts

Fee

0.06%

0.49%

SCHD winslower fee

Yield

3.0%

1.0%

SCHD wins+1.9 pts

AUM

$121B

$7.3M

SCHD16685.9× more

4–0SCHD wins

Schwab SCHD and AAM BDIV · year-to-date · as of Nov 4, 2026 · AUM not scored

BDIV vs VOO

YTD

BDIV · AAM Brentview Dividend Growth

+11.1%

VOO · S&P 500

+11.5%

Gap

0.4 pts

AAM BDIV and Vanguard VOO · YTD total return · as of Nov 4, 2026

BDIV vs Its Peer Average

YTD

BDIVAvsBPeer average

1D−0.2%−0.2%

1M+2.2%+0.1%

3M−0.1%−1.6%

YTD+11.1%+9.4%

1Y+11.9%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

4–1BDIV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.17%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−1.8%

52-week range

$25.07

$22.15−2.9% from the high$25.83

AAM BDIV · past-year price moves · as of Nov 4, 2026

BDIV

Fund Facts

Today

2024launched Jul 30

Tracks[…]

Exchange · CUSIPAMEX · 26922B469

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AAM BDIV · fund facts · as of Nov 4, 2026

BDIV

Payouts by Year

$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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$25.10

Premium / discount[…]

Median spread · 30D[…]

Volume today3

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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