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BDIV · ARCA · ETF

AAM Brentview Dividend Growth ETF (BDIV) Price, Holdings & Fees

$511.47+0.55%+$2.79End-of-day price as of Oct 9, 2026

AAM Brentview Dividend Growth ETF (BDIV) closed at $511.47 on Oct 9, 2026, up 0.55% from the previous close of $508.68.

Share price, past year

1Y +12.90%

52-week range $453.02 – $563.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$511.47
Sep 30, 2026$505.20
Aug 31, 2026$523.44
Jul 31, 2026$519.48
Jun 30, 2026$554.45
May 29, 2026$539.11
Apr 30, 2026$508.08
Mar 31, 2026$516.06
Feb 27, 2026$506.17
Jan 30, 2026$502.33
Dec 31, 2025$493.32
Nov 28, 2025$495.77
Oct 31, 2025$480.84

Key statistics

Expense ratio
0.49%
as of Feb 28, 2026
Net assets
$6.7M
as of Jul 31, 2026
Holdings
38
as of Jul 31, 2026
52-week range
$453.02 – $563.60

AAM Brentview Dividend Growth ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

AAM Brentview Dividend Growth ETF held 38 investments worth $6.68M as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 6.77% of the fund.

AAM Brentview Dividend Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Microsoft CorpMSFT6.77%$451.71K
2Apple IncAAPL5.87%$392.01K
3Lam Research CorpLRCX4.46%$297.71K
4Alphabet IncGOOGL4.24%$282.77K
5Mount Vernon Liquid Assets Portfolio, LLC4.23%$282.42K
6JPMorgan Chase & CoJPM3.98%$265.95K
7Trane Technologies PLCTT3.54%$236.57K
8Chevron CorpCVX3.50%$233.83K
9Philip Morris International InPM3.47%$231.85K
10Johnson & JohnsonJNJ3.24%$216.10K
11Broadcom IncAVGO3.15%$210.21K
12Eli Lilly & CoLLY2.93%$195.30K
13Morgan StanleyMS2.92%$194.85K
14Union Pacific CorpUNP2.62%$174.69K
15Mueller Industries IncMLI2.59%$173.20K
16Targa Resources CorpTRGP2.57%$171.68K
17NextEra Energy IncNEE2.52%$168.45K
18Visa IncV2.52%$168.05K
19Linde PLCLIN2.52%$167.91K
20TJX Cos Inc/TheTJX2.48%$165.68K
21Parker-Hannifin CorpPH2.46%$164.06K
22McKesson CorpMCK2.42%$161.82K
23Invesco Government & Agency Po2.41%$161.06K
24Waste Management IncWM2.20%$147.03K
25Welltower IncWELL2.16%$144.18K

Top 25 of 38 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AAM Brentview Dividend Growth ETF holdings by asset type
Asset type% of fund
Stocks97.57%
Cash and short-term investments6.64%
AAM Brentview Dividend Growth ETF holdings by country, largest 4
Country% of fund
United States95.29%
Ireland5.00%
United Kingdom2.16%
Taiwan1.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AAM Brentview Dividend Growth ETF's total return was +2.55%, as reported to the SEC.

AAM Brentview Dividend Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.33%
Jun 30, 2026+0.88%
May 31, 2026+0.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AAM Brentview Dividend Growth ETF
Ticker
BDIV
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000085981
SEC CIK
0001540305
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind AAM Brentview Dividend Growth ETF, and cover all of its funds.

Frequently asked questions

What is BDIV's price?

AAM Brentview Dividend Growth ETF (BDIV) closed at $511.47 on Oct 9, 2026, up 0.55% from the previous close of $508.68.

What is BDIV's expense ratio?

AAM Brentview Dividend Growth ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does BDIV hold?

AAM Brentview Dividend Growth ETF held 38 investments worth $6.68M as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 6.77% of the fund. Its five largest holdings were Microsoft Corp, Apple Inc, Lam Research Corp, Alphabet Inc, Mount Vernon Liquid Assets Portfolio, LLC.

How has BDIV performed?

Over the 3 months to Jul 31, 2026, AAM Brentview Dividend Growth ETF's total return was +2.55%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures