BDIV AAM Brentview Dividend Growth ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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BDIV — —
Key stats
About

AAM Brentview Dividend Growth ETF (BDIV) ETF

No description available.

Exchange
ARCX
Inception
2024-07-30
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
Factor & Dividend Dividend Growth#25 of 30 by assets AAM US Actively managed
Expense ratio
0.49%
prospectus, filed Feb 27, 2026
Assets
$7.0M
shares × price, Oct 9, 2026
Trailing yield
1.04%
paid monthly
Average daily volume
$89K
30 sessions
Holdings
37
top 10 are 41.7%
Listed
Jul 30, 2024
NYSE Arca
Closure risk, 12 months
6.6%
low: trading volume, age · model
FrenzyCap ETF score
25
how it is built
Cost37
Liquidity0
Scale0
Diversification60

Moves with. US large-cap stocks (79% of its variance, beta 0.72); Long Treasuries (4% of its variance, beta 0.12). These factors explain 78% of its daily moves over the last year.

Stated objective. The AAM Brentview Dividend Growth ETF (the Fund) seeks current dividend income and long-term capital appreciation. (from the fund's prospectus)

All 37 holdingsFlow historySimilar fundsOverlap toolAll Dividend Growth ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$495K
latest reported month
Latest 3 months
+$250K
+3.7% of assets
Latest 12 months
+$2.3M
+35.0% of assets
Aug 2025: $0Sep 2025: +$1KSepOct 2025: +$3KNov 2025: $0NovDec 2025: +$687KJan 2026: +$231KJanFeb 2026: +$933K+$933KMar 2026: +$462KMarApr 2026: −$227KMay 2026: +$241KMayJun 2026: −$486K−$486KJul 2026: +$495KJul
View as a table
Net flows of BDIV by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$495K
Jun 2026−$486K
May 2026+$241K
Apr 2026−$227K
Mar 2026+$462K
Feb 2026+$933K
Jan 2026+$231K
Dec 2025+$687K
Nov 2025$0
Oct 2025+$3K
Sep 2025+$1K
Aug 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 27 months ago

Similar funds
FundOverlapFeeAssets1Y
FRIZFranklin Dividend Growth ETF42%0.49%$5.2M+5.6%compare
LCAPPrincipal Capital Appreciation Select ETF38%0.29%$1.8B+17.2%compare
NUDGNuveen Dividend Growth - ETF Class Shares37%0.61%——compare
CCORCore Alternative Capital36%1.29%$25M−3.7%compare
SCEPSterling Capital Hedged Equity Premium Income ETF36%0.65%$235M—compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Holdings vs fair value
−1.5%
12% under, 24% over · 91% covered
Price / earnings
24.7
0% loss-making · 89% covered
Price / book · sales
5.1 · 2.9
revenue growth +11.7%
Above 200-day average
64%
49% above 50-day · by weight
Short interest
1.8%
of float, weighted · 3.2 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 65% net selling
13F holders
+2.0%
change in shares held by institutions, latest quarter
Reporting earnings
13.3%
of weight in 7 days; 31.6% in 14
Largest contributors below fair value
MLI+50%MCK+50%LOW+50%TMUS+21%O+22%
Largest contributors above fair value
LRCX−27%PM−17%CEG−24%NEE−15%MSFT−7%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionTRGPTarga Resources Corp—2.53%—
New positionGSKGSK PLC—2.23%—
ExitMedtronic PLC1.91%——
ExitUNHUnitedHealth Group Inc1.73%——
ExitORCLOracle Corp1.62%——
IncreaseGOOGLAlphabet Inc3.31%4.68%+29.3%

2 new, 3 exited, 1 increased and 0 decreased between the fund's two latest holdings reports; turnover 10.6%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
2 active
of 2 with agreements; top 3 did 100%
Created · redeemed
$3.5M · $1.1M
over the fiscal year
Redemptions in kind
44%
creations 99% in kind
Creation unit
10,000
shares
Securities lending
3.27%
of assets on loan on average; earned 0.5 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-31
Holdings
38
AUM
$5.3M
Provider
Nport
Inception
2024-07-30
Exchange
ARCX
Data As Of
2026-10-31
Expense Ratio
0.49%
Dividend Yield
1.04%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-30 2026-10-02 $0.0200 CD
2026-08-28 2026-09-01 $0.0200 CD
2026-07-31 2026-08-04 $0.0200 CD
2026-06-30 2026-07-02 $0.0200 CD
2026-05-29 2026-06-02 $0.0200 CD
2026-04-30 2026-05-04 $0.0200 CD
Asset Allocation
Top Holdings
top 38 of 38 holdings
Symbol Name Weight % Asset Class Country
— Mount Vernon Liquid Assets Portfolio, LLC 8.28% Short-term investment US
MSFT Microsoft Corp 6.67% Equity (common) US
AAPL Apple Inc 5.25% Equity (common) US
LRCX Lam Research Corp 4.38% Equity (common) US
JPM JPMorgan Chase & Co 3.69% Equity (common) US
— Trane Technologies PLC 3.50% Equity (common) IE
PM Philip Morris International In 3.48% Equity (common) US
MS Morgan Stanley 3.38% Equity (common) US
CVX Chevron Corp 3.35% Equity (common) US
GOOGL Alphabet Inc 3.31% Equity (common) US
JNJ Johnson & Johnson 3.06% Equity (common) US
AVGO Broadcom Inc 2.85% Equity (common) US
LLY Eli Lilly & Co 2.85% Equity (common) US
MLI Mueller Industries Inc 2.84% Equity (common) US
COST Costco Wholesale Corp 2.83% Equity (common) US
NEE NextEra Energy Inc 2.71% Equity (common) US
LOW Lowe's Cos Inc 2.64% Equity (common) US
— Linde PLC 2.56% Equity (common) US
PH Parker-Hannifin Corp 2.53% Equity (common) US
TJX TJX Cos Inc/The 2.51% Equity (common) US
MCK McKesson Corp 2.50% Equity (common) US
V Visa Inc 2.35% Equity (common) US
WEC WEC Energy Group Inc 2.32% Equity (common) US
WM Waste Management Inc 2.30% Equity (common) US
UNP Union Pacific Corp 2.25% Equity (common) US
CME CME Group Inc 2.24% Equity (common) US
— Invesco Government & Agency Po 2.18% Short-term investment US
— CRH PLC 2.00% Equity (common) IE
TMUS T-Mobile US Inc 1.96% Equity (common) US
CEG Constellation Energy Corp 1.93% Equity (common) US
BLK Blackrock Inc 1.93% Equity (common) US
— Medtronic PLC 1.91% Equity (common) IE
WELL Welltower Inc 1.84% Equity (common) US
UNH UnitedHealth Group Inc 1.73% Equity (common) US
PEP PepsiCo Inc 1.65% Equity (common) US
ORCL Oracle Corp 1.62% Equity (common) US
MRSH Marsh & McLennan Cos Inc 1.54% Equity (common) US
O Realty Income Corp 1.40% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
AAM Brentview Dividend Growth ETF · NPORT-P period 2026-04-30 (filed 2026-06-26)
Net assets: $6M · 37 total positions · equity 98.22% · non-equity 6.35%
Non-equity holdings — 2 positions, 6.35% of NAV
Category Weight Value Positions
Short-term investment 6.35% $398913 2
Chart
Seasonality
'24'25'26Avg
Jan--4.55%1.59%3.07%
Feb--0.79%2.43%1.61%
Mar---3.35%-5.35%-4.35%
Apr---0.86%6.35%2.74%
May--3.84%0.42%2.13%
Jun--3.38%1.59%2.48%
Jul0.00%0.35%1.90%0.75%
Aug4.08%2.93%0.29%2.43%
Sep3.31%4.61%-2.49%1.81%
Oct-0.96%0.21%2.40%*0.55%
Nov5.67%2.43%--4.05%
Dec-5.76%-0.41%---3.08%
Total6.05%19.72%9.04%11.60%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.46
SMA 50: $24.79
SMA 200: $24.01
Current: $24.83
EMA 12: $24.58
EMA 26: $24.59
MACD: -0.0099 | Signal: 0.0681
BEARISH
ADX (14): 21.69
WEAK TREND
+DI: 39.26
−DI: 27.54

Momentum Oscillators

RSI (14): 59.17
NEUTRAL
Stoch %K: 86.66
Stoch %D: 86.34
Williams %R: -4.91

Volume & Volatility

BB Upper: $24.80
BB Lower: $24.13
OVERBOUGHT
OBV: 103,169
Vol SMA 20: 3,558
Vol ROC: -43.04%
ATR: $0.14
True Range: $0.16
HV 20: 7.9%
HV 30: 7.6%
HV 60: 7.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All BDIV news →

BDIV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.5862
Alpha: 0.45%
Correlation: 0.8035
R-Squared: 64.6%
Stock Volatility: 9.5%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BDIV Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

9 filers127,616 shares$3.12M value
# Filer Shares Value % of Total % of Float Period
1 Ausdal Financial Partners, Inc. 57,195 $1.40M 44.83% — 2026-06-30
2 Envestnet Asset Management, Inc. 40,776 $995.79K 31.96% — 2026-06-30
3 TRANSCEND CAPITAL ADVISORS, LLC 12,644 $308.77K 9.91% — 2026-06-30
4 OSAIC HOLDINGS, INC. Custodian 7,744 $189.10K 6.07% — 2026-06-30
5 Royal Bank of Canada Custodian 6,758 $165.00K 5.30% — 2026-06-30
6 UBS Group AG Custodian 877 $21.42K 0.69% — 2026-06-30
7 Advisors Asset Management, Inc. 612 $14.95K 0.48% — 2026-06-30
8 FIFTH THIRD BANCORP 505 $12.33K 0.40% — 2026-06-30
9 COMERICA BANK Custodian 505 $11.49K 0.37% — 2025-12-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
BDIV Constituent Performance

Click any bar to view the full quote for that stock.

BDIV Constituents (32 of 32)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
MSFT Microsoft Corp 6.67% $535.07 +2.38%+3.39%+7.96%
AAPL Apple Inc 5.25% $336.64 -1.11%+0.88%+1.32%
LRCX Lam Research Corp 4.38% $318.84 -0.55%-8.24%+6.91%
JPM JPMorgan Chase & Co 3.69% $332.99 +0.47%+0.18%-6.52%
PM Philip Morris International In 3.48% $201.19 +0.34%+7.32%+5.30%
MS Morgan Stanley 3.38% $190.02 +1.38%-0.15%-11.36%
CVX Chevron Corp 3.35% $211.98 +0.20%+2.56%-0.97%
GOOGL Alphabet Inc 3.31% $351.66 +0.97%+2.38%+3.89%
JNJ Johnson & Johnson 3.06% $261.44 +1.93%+2.11%-1.56%
AVGO Broadcom Inc 2.85% $361.54 +0.39%+1.80%-0.12%
LLY Eli Lilly & Co 2.85% $1179.27 +0.83%+3.19%+5.70%
MLI Mueller Industries Inc 2.84% $60.71 +0.36%-2.96%+0.38%
COST Costco Wholesale Corp 2.83% $946.92 -0.11%+2.85%+4.66%
NEE NextEra Energy Inc 2.71% $77.38 +0.01%+0.72%-5.99%
LOW Lowe's Cos Inc 2.64% $186 -1.51%+2.88%-5.50%
PH Parker-Hannifin Corp 2.53% $962.56 +1.65%-1.03%+1.30%
TJX TJX Cos Inc/The 2.51% $138.76 +0.01%+4.58%+10.11%
MCK McKesson Corp 2.50% $938.84 +0.92%+4.05%+6.50%
V Visa Inc 2.35% $385.45 +2.76%+6.87%+4.05%
WEC WEC Energy Group Inc 2.32% $103.74 +0.13%+2.12%-1.51%
WM Waste Management Inc 2.30% $208.83 -0.60%+2.14%-2.17%
UNP Union Pacific Corp 2.25% $278.34 +0.05%+0.02%-2.13%
CME CME Group Inc 2.24% $280.56 +1.49%+6.62%+1.82%
TMUS T-Mobile US Inc 1.96% $148.58 -13.27%-9.20%-18.51%
CEG Constellation Energy Corp 1.93% $298.07 +4.56%+15.76%+4.68%
BLK Blackrock Inc 1.93% $1082.39 +1.60%+2.15%+0.25%
WELL Welltower Inc 1.84% $225.47 +1.09%-0.98%-4.31%
UNH UnitedHealth Group Inc 1.73% $379.3 +2.25%+1.99%+0.06%
PEP PepsiCo Inc 1.65% $125.97 -1.85%+0.06%-7.59%
ORCL Oracle Corp 1.62% $141.4 +4.21%-0.63%-5.91%
MRSH Marsh & McLennan Cos Inc 1.54% $175.76 -0.52%+3.35%-0.65%
O Realty Income Corp 1.40% $54.18 +0.02%+0.09%-8.94%