BDIVAAM Brentview Dividend Growth ETF
Seeks current dividend income and long-term capital appreciation.
By AAM · Launched 2024
Annual Cost
0.49%
#2,480 of 5,861 · average
Fund Size
$6M
#5,121 of 5,861 · small
Return (1Y)Goal
+17.8%
Track Record
2 years
#3,619 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,861+18.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Dividend
Sector
Information technologyWhat it actually holds
By weightConcentration
Top 10 holdings = 43.1% of fundmoderately concentrated
Microsoft Corp
6.1%
Apple Inc
5.3%
Alphabet Inc
4.7%
Lam Research Corp
4.7%
Mount Vernon Liquid Assets Portfolio, LLC
4.5%
Trane Technologies PLC
3.9%
JPMorgan Chase & Co
3.6%
Chevron Corp
3.5%
Broadcom Inc
3.5%
Morgan Stanley
3.4%
Asset allocation
Stocks
97.5%
Cash
2.6%
By sector
Technology
23.5%
Financial Services
13.9%
Industrials
13.8%
Healthcare
11.0%
Consumer Defensive
6.8%
Utilities
6.7%
Communication
5.8%
Energy
5.7%
Other
12.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.7%Low
Year-on-year price swings
Max drawdown
-15.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current dividend income and long-term capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities that pay dividends, targeting companies with a minimum market capitalization of $3 billion. Aims for faster dividend growth than the market with a lower portfolio beta, focusing on strong fundamentals and reasonable valuations.
- Inception date
- July 30, 2024
- Fund family
- AAM
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Data updated on 2026-08-04