See what your fund actually adds
AAM Brentview Dividend Growth ETF BDIV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BDIV | Replication |
|---|---|---|
| Annualized growth | 15.6% | 15.0% |
| Annualized volatility | 12.2% | 11.4% |
| Sharpe ratio | 1.25 | 1.28 |
| Maximum drawdown | 13.0% | 11.8% |
| Replication fit (R²) | 0.92 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model BDIV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 44.2% |
| XLP | Sector · Cons Staples | 20.6% |
| XLU | Sector · Utilities | 12.0% |
| VTV | Style · Value | 11.8% |
| XLF | Sector · Financials | 11.3% |