BDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.49% | Return% 1Y | 11.59% | Total Holdings | 36 | Perf Week | 0.68% | Volume | 1,335 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $25.28 | Perf Month | 3.79% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.26 (1.03%) | Return% 5Y | - | 52W High | -2.56% | Perf Quarter | 1.25% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.65% | Perf Half Y | 4.27% | Prev Close | $25.28 |
| IPO | 2024/7/31 | Flows% 1M | 3.55% | Return% SI | 15.01% | RSI (14) | 62.19 | Perf YTD | 10.62% | Price | $25.17 |
| Beta | 0.75 | Flows% 3M | 7.32% | Flows% YTD | 41.56% | Flows% 1Y | 63.11% | Perf Year | 10.93% | Volatility(W/M) | 0.24% 0.43% |
| SMA20 | 0.76% | SMA50 | 1.57% | SMA200 | 4.16% | ATR | 0.14 | ||||
AAM Brentview Dividend Growth ETF seeks current dividend income and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500.
The top 10 make up 43% of the fund
MSFT Microsoft Corp 6.77% 2 
AAPL Apple Inc 5.87% 3 
LRCX Lam Research Corp 4.46% 4 
GOOG Alphabet Inc 4.24% 
JPM JPMorgan Chase & Co 3.98% 7 
TT Trane Technologies PLC 3.54% 8 
CVX Chevron Corp 3.50% 9 
PM Philip Morris International In 3.47% 10 
JNJ Johnson & Johnson 3.24% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 15% and took 79 days to recover.
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The dividend is on the small side
Pays 1.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 63.1% of assets came in.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 768M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
DGRO iShares Core Dividend Growth ETF 0.08% 
NUGO Nuveen Growth Opportunities ETF 0.5% 
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.49% 
BGIG Bahl & Gaynor Income Growth ETF 0.45% 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does BDIV have?
BDIV holds a total of 36 securities, with an AUM of approximately $7M.
Does BDIV pay dividends (distributions)?
BDIV's distribution yield is approximately 1.03%.
What is the 52-week high and low for BDIV?
BDIV has recorded a 52-week high of $25.83 and a low of $22.15.
