AAM Brentview Dividend Growth ETF (BDIV)
$24.39
▲ +0.14 (+0.57%)
1-day change
$24.13 – $25.17
52-week range
Top 10 holdings weight43.31%
Effective number of positions29.5
Positions above 1%38
Net assets
$6.7M
Holdings
38
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.93% | ▼ -1.93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.01% | ▼ -2.93% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$495K
Quarter ending Jul 2026
+$250K
Trailing 12 months
+$2.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $452K | 6.77 | 972 | EC | US |
| Apple Inc | 037833100 | $392K | 5.87 | 1,269 | EC | US |
| Lam Research Corp | 512807306 | $298K | 4.46 | 1,016 | EC | US |
| Alphabet Inc | 02079K305 | $283K | 4.24 | 794 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $282K | 4.23 | 282,416 | STIV | US |
| JPMorgan Chase & Co | 46625H100 | $266K | 3.98 | 756 | EC | US |
| Trane Technologies PLC | · | $237K | 3.54 | 520 | EC | IE |
| Chevron Corp | 166764100 | $234K | 3.50 | 1,188 | EC | US |
| Philip Morris International In | 718172109 | $232K | 3.47 | 1,215 | EC | US |
| Johnson & Johnson | 478160104 | $216K | 3.24 | 843 | EC | US |
| Broadcom Inc | 11135F101 | $210K | 3.15 | 540 | EC | US |
| Eli Lilly & Co | 532457108 | $195K | 2.93 | 170 | EC | US |
| Morgan Stanley | 617446448 | $195K | 2.92 | 926 | EC | US |
| Union Pacific Corp | 907818108 | $175K | 2.62 | 598 | EC | US |
| Mueller Industries Inc | 624756102 | $173K | 2.59 | 2,608 | EC | US |
| Targa Resources Corp | 87612G101 | $172K | 2.57 | 635 | EC | US |
| NextEra Energy Inc | 65339F101 | $168K | 2.52 | 1,938 | EC | US |
| Visa Inc | 92826C839 | $168K | 2.52 | 459 | EC | US |
| Linde PLC | · | $168K | 2.52 | 351 | EC | US |
| TJX Cos Inc/The | 872540109 | $166K | 2.48 | 1,053 | EC | US |
| Parker-Hannifin Corp | 701094104 | $164K | 2.46 | 168 | EC | US |
| McKesson Corp | 58155Q103 | $162K | 2.42 | 189 | EC | US |
| Invesco Government & Agency Po | 825252885 | $161K | 2.41 | 161,060 | STIV | US |
| Waste Management Inc | 94106L109 | $147K | 2.20 | 649 | EC | US |
| Welltower Inc | 95040Q104 | $144K | 2.16 | 615 | EC | US |
| WEC Energy Group Inc | 92939U106 | $144K | 2.16 | 1,317 | EC | US |
| GSK PLC | 37733W204 | $144K | 2.16 | 2,783 | EC | GB |
| Costco Wholesale Corp | 22160K105 | $131K | 1.97 | 138 | EC | US |
| CME Group Inc | 12572Q105 | $130K | 1.95 | 486 | EC | US |
| Lowe's Cos Inc | 548661107 | $129K | 1.93 | 621 | EC | US |
| Blackrock Inc | 09290D101 | $118K | 1.76 | 108 | EC | US |
| TSMC | 874039100 | $117K | 1.76 | 290 | EC | TW |
| Constellation Energy Corp | 21037T109 | $114K | 1.70 | 432 | EC | US |
| CRH PLC | · | $97K | 1.46 | 1,026 | EC | IE |
| Marsh & McLennan Cos Inc | 571748102 | $97K | 1.46 | 513 | EC | US |
| PepsiCo Inc | 713448108 | $94K | 1.41 | 675 | EC | US |
| Realty Income Corp | 756109104 | $91K | 1.37 | 1,431 | EC | US |
| T-Mobile US Inc | 872590104 | $90K | 1.35 | 520 | EC | US |
Sector breakdown
Dividends 25 payments
0.98%TTM yield
$0.24TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.0200 |
| July 31, 2026 | $0.0200 |
| June 30, 2026 | $0.0200 |
| May 29, 2026 | $0.0200 |
| April 30, 2026 | $0.0200 |
| March 31, 2026 | $0.0200 |
| Feb. 27, 2026 | $0.0200 |
| Jan. 30, 2026 | $0.0200 |
| Dec. 31, 2025 | $0.0390 |
| Nov. 26, 2025 | $0.0200 |
| Oct. 30, 2025 | $0.0200 |
| Sept. 29, 2025 | $0.0200 |
| Aug. 28, 2025 | $0.0200 |
| July 30, 2025 | $0.0200 |
| June 27, 2025 | $0.0200 |
| May 29, 2025 | $0.0200 |
| April 29, 2025 | $0.0200 |
| March 28, 2025 | $0.0200 |
| Feb. 27, 2025 | $0.0200 |
| Jan. 30, 2025 | $0.0200 |
| Dec. 31, 2024 | $0.0390 |
| Nov. 27, 2024 | $0.0200 |
| Oct. 30, 2024 | $0.0200 |
| Sept. 27, 2024 | $0.0200 |
| Aug. 29, 2024 | $0.0200 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | $1,396,770 | 44.60% | 57,195 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $995,786 | 31.80% | 40,776 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $308,769 | 9.86% | 12,644 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $189,103 | 6.04% | 7,744 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $165,000 | 5.27% | 6,758 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $31,036 | 0.99% | 1,364 | Shares | Dec. 31, 2025 |
| UBS Group AG | $21,417 | 0.68% | 877 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $12,333 | 0.39% | 505 | Shares | June 30, 2026 |
| COMERICA BANK | $11,491 | 0.37% | 505 | Shares | Dec. 31, 2025 |