AAM BRENTVIEW DIVIDEND GROWTH ETF
Symbol: BDIV
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 30/07/2024
Latest Date: 02/04/2026
Current Price: $22.77
Expense Ratio: 0.49%
Assets Under Management
$6.0M
0.56% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-4.87%
Volatility
13.03%
Sharpe Ratio
-3.512
VaR 95%
-1.32%
CVaR 95%:
-1.36%
Max Drawdown:
-5.86%
Sortino Ratio:
-5.906
Calmar Ratio:
-7.18
Return
-0.35%
Volatility
11.03%
Sharpe Ratio
-0.456
VaR 95%
-1.29%
CVaR 95%:
-1.41%
Max Drawdown:
-7.10%
Sortino Ratio:
-0.632
Calmar Ratio:
-0.20
Return
1.31%
Volatility
10.33%
Sharpe Ratio
-0.093
VaR 95%
-1.24%
CVaR 95%:
-1.39%
Max Drawdown:
-7.10%
Sortino Ratio:
-0.138
Calmar Ratio:
0.38
Return
16.66%
Volatility
14.64%
Sharpe Ratio
0.895
VaR 95%
-1.22%
CVaR 95%:
-2.04%
Max Drawdown:
-7.38%
Sortino Ratio:
1.146
Calmar Ratio:
2.27
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.066%
Best Day
7.569%
09/04/2025
Worst Day
-5.592%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $22.64 | $22.77 | $22.64 | $22.77 | 1,300 |
| 01/04/2026 | $22.74 | $22.78 | $22.70 | $22.74 | 10,300 |
| 31/03/2026 | $22.46 | $22.65 | $22.46 | $22.65 | 600 |
| 30/03/2026 | $22.49 | $22.49 | $22.26 | $22.33 | 4,500 |
| 27/03/2026 | $22.52 | $22.52 | $22.33 | $22.33 | 1,100 |
| 26/03/2026 | $22.77 | $22.77 | $22.52 | $22.52 | 1,000 |
| 25/03/2026 | $22.84 | $22.84 | $22.82 | $22.83 | 1,000 |
| 24/03/2026 | $22.80 | $22.86 | $22.75 | $22.75 | 2,700 |
| 23/03/2026 | $22.82 | $22.82 | $22.71 | $22.71 | 5,600 |
| 20/03/2026 | $22.65 | $22.65 | $22.48 | $22.48 | 1,200 |