Expense Ratio History

BDIV expense ratio history

AAM BRENTVIEW DIVIDEND GROWTH ETF

Fund company
ETF Series Solutions
Type
ETF

Expense ratio: 0.49%

In basis points
49 basis points
Yearly cost per $10,000
$49
Prospectus dated
28 February 2026, filed with the SEC; rounded to 0.01%

Fee over time

BDIV expense ratio: read at 0.49% on 28 Feb 2026.0.00%0.20%0.40%0.60%0.80%Jul 2024Nov 2024Mar 2025Jul 2025Nov 2025Mar 20260.49% on 28 Feb 2026
BDIV expense ratio: read at 0.49% on 28 Feb 2026.0.00%0.20%0.40%0.60%0.80%Jul 2024Feb 2025Sep 20250.49% on 28 Feb 2026
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
28 Feb 2026 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Jun 2025 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-17 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2025 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jul 2024 0.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-07-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.49% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$617 in fees over 10 years

After fees, $10,000 grows to $15,526.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$50
3 years$158
5 years$275
10 years$617

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 4 prospectuses for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

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