AUM $6.9MER 0.49%NAV $24.52Holdings 36Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$24.53Day Range
$24.69$24.71
52-Week Range
$22.15$25.29
Avg Volume
4.5KDividend Yield
1.11%Expense Ratio
0.49%AUM
$6.9MShares Outstanding
205.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.74% |
| Financial Services | 15.34% |
| Industrials | 13.49% |
| Healthcare | 11.15% |
| Consumer Defensive | 6.93% |
| Energy | 6.60% |
| Utilities | 6.40% |
| Communication Services | 5.56% |
| Consumer Cyclical | 4.11% |
| Basic Materials | 4.11% |
| Real Estate | 3.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.60% |
| United Kingdom | 4.74% |
| Ireland | 3.65% |
| Taiwan (Province of China) | 2.00% |
Fund Information
- Issuer
- AAM
- Category
- Technology
- Inception Date
- Aug 1, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The AAM Brentview Dividend Growth ETF (BDIV) is an exchange-traded fund issued by AAM that launched on Aug 1, 2024. It currently manages $6.9M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 36 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 7.58% | 1,008 | $496K |
| 2 | AAPL | Apple Inc | 6.30% | 1,317 | $413K |
| 3 | AVGO | Broadcom Inc | 4.92% | 893 | $322K |
| 4 | JPM | JPMORGAN CHASE & CO. | 4.25% | 784 | $278K |
| 5 | GOOGL | Alphabet Inc | 4.15% | 824 | $272K |
| 6 | CVX | Chevron Corp | 4.02% | 1,234 | $263K |
| 7 | TT | Trane Technologies PLC | 3.65% | 539 | $239K |
| 8 | JNJ | Johnson & Johnson | 3.60% | 875 | $235K |
| 9 | PM | Philip Morris International Inc | 3.54% | 1,259 | $232K |
| 10 | MS | Morgan Stanley | 3.16% | 961 | $207K |
| 11 | LLY | Eli Lilly & Co | 3.04% | 176 | $199K |
| 12 | TRGP | Targa Resources Corp | 2.95% | 659 | $193K |
| 13 | UNP | Union Pacific Corp | 2.70% | 620 | $176K |
| 14 | MCK | McKesson Corp | 2.68% | 196 | $175K |
| 15 | V | Visa Inc | 2.67% | 476 | $175K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -0.84% | |
| 1M | -2.52% | |
| 3M | +0.22% | |
| 6M | +6.92% | |
| YTD | +7.81% | |
| 1Y | +10.88% | |
| 3Y | +30.12% | |
| 5Y | +30.12% |
Moving Averages
20-Day MA
$24.96
Below 20-Day MA50-Day MA
$24.86
Below 50-Day MA200-Day MA
$23.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.29
Current Price
$24.69
52-Week Low
$22.15
$22.15$25.29
Current Yield
1.11%
Annual Dividend
$0.0800
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.0200 | Jun 2, 2026 |
| Apr 30, 2026 | $0.0200 | May 4, 2026 |
| Mar 31, 2026 | $0.0200 | Apr 2, 2026 |
| Feb 27, 2026 | $0.0200 | Mar 3, 2026 |
| Jan 30, 2026 | $0.0200 | Feb 3, 2026 |
| Dec 31, 2025 | $0.0392 | Jan 5, 2026 |
| Nov 26, 2025 | $0.0200 | Dec 1, 2025 |
| Oct 30, 2025 | $0.0200 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0200 | Oct 1, 2025 |
| Aug 28, 2025 | $0.0200 | Sep 2, 2025 |
| Jul 30, 2025 | $0.0200 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0200 | Jul 1, 2025 |
| May 29, 2025 | $0.0200 | Jun 2, 2025 |
| Apr 29, 2025 | $0.0200 | May 1, 2025 |
| Mar 28, 2025 | $0.0200 | Apr 1, 2025 |
| Feb 27, 2025 | $0.0200 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0200 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0395 | Jan 3, 2025 |
| Nov 27, 2024 | $0.0200 | Dec 2, 2024 |
| Oct 30, 2024 | $0.0200 | Nov 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BDIV | Technology(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.81% |
| AUM | $6.9M | $6.83B | $380.4M |
| Dividend Yield | 1.11% | 2.94% | 6.78% |
| Avg Volume | 4.5K | 432.5K | 108.4K |
| Holdings | 36 | 198 | 85 |
| Performance | |||
| 1-Month Return | -4.36% | -0.32% | -1.30% |
| 6-Month Return | +2.73% | +8.18% | +0.97% |
| YTD Return | +0.13% | +13.83% | +5.11% |
| 1-Year Return | +16.99% | +27.29% | +4.32% |
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