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AAM Brentview Dividend Gr... (BDIV)
: BDIV
· Real-Time Price · USD
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At close: Invalid Date
AAM Brentview Dividend Growth ETF (BDIV) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 6.68M |
| NAV | 25.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 30, 2024 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About BDIV
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.
Asset Class Equity
Ticker Symbol BDIV
Inception Date Jul 30, 2024
Provider Aam
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.55% |
| Financial Services | 14.96% |
| Industrials | 13.75% |
| Healthcare | 11.01% |
| Consumer Defensive | 7.02% |
Top 10 Holdings 42.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 6.77% |
| Apple Inc | AAPL | 5.87% |
| Lam Research Corp | LRCX | 4.46% |
| Alphabet Inc Class A | GOOGL | 4.24% |
| Jpmorgan Chase & Co | JPM | 3.98% |
| Trane Technologies P... | TT | 3.54% |
| Chevron Corp | CVX | 3.50% |
| Philip Morris Intern... | PM | 3.47% |
| Johnson & Johnson | JNJ | 3.24% |
| Broadcom Inc | AVGO | 3.15% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.0200 | n/a |
| Jun 30, 2026 | $0.0200 | n/a |
| May 29, 2026 | $0.0200 | n/a |
| Apr 30, 2026 | $0.0200 | n/a |
| Mar 31, 2026 | $0.0200 | n/a |