AAM BRENTVIEW DIVIDEND GROWTH ETF
Symbol: BDIV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 30/07/2024
Latest date: 03/06/2026
Current price: $24.18
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.96%
Ann. -42.12% (Sharpe / Sortino numerator)
Volatility
13.03%
Sharpe ratio
-3.512
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.27%
Ann. -1.41% (Sharpe / Sortino numerator)
Volatility
11.03%
Sharpe ratio
-0.456
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.30%
Ann. 2.67% (Sharpe / Sortino numerator)
Volatility
10.33%
Sharpe ratio
-0.093
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.59%
Ann. 16.73% (Sharpe / Sortino numerator)
Volatility
14.64%
Sharpe ratio
0.895
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.41%
Ann. 17.24% (Sharpe / Sortino numerator)
Volatility
13.75%
Sharpe ratio
0.992
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.073%
Best day
2.31%
Worst day
-1.644%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $24.22 | $24.22 | $24.18 | $24.18 | 1,700 |
| 02/06/2026 | $24.01 | $24.17 | $24.01 | $24.17 | 1,200 |
| 01/06/2026 | $24.05 | $24.07 | $24.00 | $24.04 | 2,500 |
| 29/05/2026 | $24.25 | $24.25 | $24.20 | $24.24 | 800 |
| 28/05/2026 | $24.30 | $24.30 | $24.30 | $24.30 | 100 |
| 27/05/2026 | $24.37 | $24.37 | $24.37 | $24.37 | 200 |
| 26/05/2026 | $24.48 | $24.48 | $24.44 | $24.45 | 400 |
| 22/05/2026 | $24.39 | $24.45 | $24.39 | $24.43 | 1,700 |
| 21/05/2026 | $24.35 | $24.35 | $24.35 | $24.35 | 200 |
| 20/05/2026 | $24.23 | $24.26 | $24.21 | $24.26 | 1,800 |