- ISIN
- US26922B4858
- Issuer
- AAM
- Inception Date
- Jul 30, 2024
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $4M
Share Price Chart
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Performance
BDIV Performance Chart
AAM Brentview Dividend Growth ETF (BDIV) is up 7.2% since the beginning of the year. BDIV is currently trading at $24 per share.
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Returns By Period
AAM Brentview Dividend Growth ETF (BDIV) has returned 7.23% so far this year and 21.13% over the past 12 months.
AAM Brentview Dividend Growth ETF
- 1D
- 0.54%
- 1M
- 0.72%
- YTD
- 7.23%
- 6M
- 7.01%
- 1Y
- 21.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BDIV Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 2024, BDIV's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.
Historically, 70% of months were positive and 30% were negative. The best month was Apr 2026 with a return of +6.9%, while the worst month was Dec 2024 at -5.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BDIV closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.6%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.18% | 3.16% | -5.31% | 6.87% | 0.84% | -0.30% | 7.23% | ||||||
| 2025 | 4.53% | 0.63% | -4.07% | -0.72% | 4.44% | 3.82% | 0.74% | 2.25% | 4.36% | 0.79% | 1.87% | -1.11% | 18.59% |
| 2024 | 3.13% | 1.90% | -1.49% | 5.83% | -5.87% | 3.14% |
Benchmark Metrics
AAM Brentview Dividend Growth ETF has an annualized alpha of 1.78%, beta of 0.74, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since August 01, 2024.
- This ETF participated in 87.24% of S&P 500 Index downside but only 82.31% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.78%
- Beta
- 0.74
- R²
- 0.84
- Upside Capture
- 82.31%
- Downside Capture
- 87.24%
Expense Ratio
BDIV has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BDIV ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AAM Brentview Dividend Growth ETF (BDIV) and compare them to S&P 500 Index.
| BDIV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | 2.39 | -0.20 |
Sortino ratioReturn per unit of downside risk | 3.19 | 3.25 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.43 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.03 | 3.11 | -0.09 |
Martin ratioReturn relative to average drawdown | 12.03 | 14.38 | -2.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
AAM Brentview Dividend Growth ETF provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.38 | $0.26 | $0.12 |
Dividend yield | 1.59% | 1.14% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for AAM Brentview Dividend Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.02 | $0.02 | $0.15 | $0.00 | $0.23 | ||||||
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.26 |
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AAM Brentview Dividend Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AAM Brentview Dividend Growth ETF was 14.98%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current AAM Brentview Dividend Growth ETF drawdown is 0.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -14.98%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2026 pullback2026 | -7.01%Mar 2026 | 29d | 27d | 1mo 26dFeb 2026 - Apr 2026 |
2025 pullback2025 | -6.38%Jan 2025 | 1mo 9d | 1mo 2d | 2mo 11dDec 2024 - Feb 2025 |
2024 pullback2024 | -4.58%Aug 2024 | 4d | 10d | 14dAug 2024 - Aug 2024 |
2025 pullback2025 | -3.64%Nov 2025 | 23d | 6d | 29dOct 2025 - Nov 2025 |
Drawdown Indicators
| BDIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.98% | -56.78% | +41.80% |
Max Drawdown (1Y)Largest decline over 1 year | -7.01% | -9.10% | +2.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.57% | 0.00% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -1.99% | -10.72% | +8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.76% | 1.97% | -0.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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