BDIV Performance — AAM Brentview Dividend Growth ETF
Data updated: 2026-09-29
BDIV returned +9.39% year to date and +18.33% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $118, against $116 for the category. Volatility over the past 12 months was 10.23% a year. In the 12 months to Jul 2026 the fund took in a net $2.3M, and assets reached $6.68M.
BDIV Growth of $100
What $100 invested in AAM Brentview Dividend Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BDIV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $116 |
| Since data start (May 2024 – Jul 2026) | $135 | $140 |
BDIV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.39% |
| 1 year | +18.33% |
| 3 years (annualised) | +14.25% |
BDIV Annual Returns
Calendar-year total returns of AAM Brentview Dividend Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.39% |
| 2025 | +18.48% |
| 2024 (May–Dec) | +4.14% |
BDIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +3.2% | −5.3% | +6.7% | +0.3% | +0.9% | +1.3% | — | — | — | — | — |
| 2025 | +4.5% | +0.8% | −4.3% | −0.7% | +4.5% | +3.9% | +0.9% | +2.2% | +4.3% | +0.7% | +2.1% | −1.2% |
| 2024 | — | — | — | — | 0.0% | 0.0% | +0.9% | +3.2% | +1.9% | −1.7% | +5.7% | −5.6% |
BDIV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.23%
- Best month: +6.72% (Apr 2026)
- Worst month: −5.32% (Mar 2026)
BDIV Fund Flows
Monthly money in and out of AAM Brentview Dividend Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 2.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $495K | $0 | $495K |
| Jun 2026 | $486K | $972K | −$486K |
| May 2026 | $241K | $0 | $241K |
| Apr 2026 | $0 | $227K | −$227K |
| Mar 2026 | $462K | $0 | $462K |
| Feb 2026 | $933K | $0 | $933K |
| Jan 2026 | $463K | $233K | $231K |
| Dec 2025 | $687K | $0 | $687K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $226K | $223K | $3K |
| Sep 2025 | $224K | $223K | $1K |
| Aug 2025 | $0 | $0 | $0 |
BDIV Assets Under Management
Net assets of AAM Brentview Dividend Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.68M |
| 2026-04-30 | $6.28M |
| 2026-01-31 | $4.88M |
| 2025-10-31 | $3.84M |
| 2025-07-31 | $3.59M |
| 2025-04-30 | $3.87M |
| 2025-01-31 | $2.43M |
| 2024-10-31 | $976.03K |
| 2024-07-31 | $757.33K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.