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AAM Brentview Dividend Gr... (BDIV)
: BDIV
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
AAM Brentview Dividend Growth ETF (BDIV) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 6.68M |
| NAV | 25.14 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Jul 30, 2024 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de 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®.
Classe d’actifs Equity
Symbole boursier BDIV
Date de création Jul 30, 2024
Fournisseur Aam
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 22.55% |
| Financial Services | 14.96% |
| Industrials | 13.75% |
| Healthcare | 11.01% |
| Consumer Defensive | 7.02% |
10 principaux titres 42.22% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |