Open Now: The Global ETF Survey Take the Survey →
AAM Brentview Dividend Growth ETF
BDIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.29% | +4.95% | +11.08% | +19.45% | ||
| Flows | +$246K | -$2K | +$1M | +$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Advisors Asset Management |
| N° of holdings | 36 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 31, 2024 |
| ESG | No |
More data and info about BDIV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Latest news about BDIV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.51% | +9.64% | ||
Max drawdown | -1.81% | -7.01% | ||
Max drawdown duration | 16d | 56d | N/A | N/A |
Time to recover | 4d | 24d | N/A | N/A |
What type of ETF is BDIV?
BDIV is a Active ETF that provides exposure to Equity assets. It is managed by Advisors Asset Management.
What does BDIV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of BDIV?
The total expense ratio (TER) of BDIV is 0.49%, representing the annual fee charged by the fund manager.
When was BDIV launched?
BDIV was launched on July 31, 2024, marking its entry into the ETF market.
Who is the issuer of BDIV?
BDIV is issued by Advisors Asset Management.
What is the AUM of BDIV?
As of August 4, 2026, BDIV manages $6.53 M, reflecting the total assets held in the fund.
How has BDIV performed recently?
As of August 4, 2026, BDIV delivered a return of 2.29% over the past month (1M performance), 4.95% over the past three months (3M), and 11.08% year-to-date (YTD).
What are the recent fund flows for BDIV?
As of August 4, 2026, BDIV has seen net flows of +$246K in the past month (1M flow) and +$1M year-to-date (YTD).
Does BDIV pay dividends?
As of August 4, 2026, BDIV has a trailing 12-month distribution yield of 1.03%.
How many holdings are in BDIV
As of June 30, 2026, BDIV holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BDIV?
As of June 30, 2026, BDIV holds 36 securities, with 55.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of BDIV?
As of June 30, 2026, BDIV holds a portfolio of 36 underlyings, with its largest positions including Lam Research Corp., Microsoft Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BDIV invest in?
As of June 30, 2026, BDIV has its largest geographic exposures in USA.
What sectors or themes does BDIV focus on?
As of June 30, 2026, BDIV is primarily exposed to Technology, Finance and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
