AAM BRENTVIEW DIVIDEND GROWTH ETF
Symbol: BDIV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 30/07/2024
Latest date: 15/10/2026
Current price: $25.01
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
2.51%
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
1.86%
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
6.10%
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
10.91%
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
27.77%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.043%
Best day
2.31%
Worst day
-1.644%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.00 | $25.01 | $24.97 | $25.01 | 1,200 |
| 14/10/2026 | $24.93 | $24.93 | $24.86 | $24.93 | 3,700 |
| 13/10/2026 | $24.94 | $24.97 | $24.93 | $24.94 | 1,300 |
| 12/10/2026 | $24.95 | $24.98 | $24.95 | $24.96 | 2,100 |
| 09/10/2026 | $24.75 | $24.87 | $24.75 | $24.83 | 3,900 |
| 08/10/2026 | $24.68 | $24.71 | $24.66 | $24.71 | 5,800 |
| 07/10/2026 | $24.62 | $24.71 | $24.62 | $24.67 | 2,100 |
| 06/10/2026 | $24.67 | $24.81 | $24.67 | $24.76 | 3,700 |
| 05/10/2026 | $24.49 | $24.60 | $24.49 | $24.54 | 3,900 |
| 02/10/2026 | $24.34 | $24.41 | $24.34 | $24.39 | 4,500 |