AUM $7.3MER 0.49%NAV $25.11Holdings 36Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$25.00Day Range
$25.16$25.16
52-Week Range
$22.15$25.29
Avg Volume
3.6KDividend Yield
1.11%Expense Ratio
0.49%AUM
$7.3MShares 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 | 25.95% |
| Financial Services | 14.77% |
| Industrials | 13.65% |
| Healthcare | 11.50% |
| Consumer Defensive | 7.12% |
| Energy | 6.67% |
| Utilities | 6.26% |
| Communication Services | 4.40% |
| Real Estate | 3.53% |
| Consumer Cyclical | 3.47% |
| Basic Materials | 2.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.55% |
| United Kingdom | 4.96% |
| Ireland | 3.60% |
| Taiwan (Province of China) | 1.89% |
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 $7.3M 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 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 7.92% | 1,045 | $549K |
| 2 | AAPL | Apple Inc | 6.86% | 1,365 | $475K |
| 3 | AVGO | Broadcom Inc | 4.35% | 925 | $302K |
| 4 | CVX | Chevron Corp | 4.31% | 1,279 | $298K |
| 5 | GOOGL | Alphabet Inc | 3.99% | 854 | $276K |
| 6 | JPM | JPMORGAN CHASE & CO. | 3.91% | 813 | $271K |
| 7 | PM | Philip Morris International Inc | 3.77% | 1,305 | $261K |
| 8 | TT | Trane Technologies PLC | 3.60% | 559 | $250K |
| 9 | JNJ | Johnson & Johnson | 3.45% | 907 | $239K |
| 10 | LLY | Eli Lilly & Co | 3.37% | 182 | $233K |
| 11 | TRGP | Targa Resources Corp | 2.99% | 683 | $207K |
| 12 | MCK | McKesson Corp | 2.96% | 203 | $205K |
| 13 | V | Visa Inc | 2.91% | 493 | $202K |
| 14 | LIN | Linde PLC | 2.78% | 377 | $192K |
| 15 | UNP | Union Pacific Corp | 2.72% | 643 | $188K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | +0.34% | |
| 1M | +3.04% | |
| 3M | +2.31% | |
| 6M | +3.91% | |
| YTD | +9.91% | |
| 1Y | +9.24% | |
| 3Y | +32.65% | |
| 5Y | +32.65% |
Moving Averages
20-Day MA
$24.81
Above 20-Day MA50-Day MA
$24.77
Above 50-Day MA200-Day MA
$24.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.29
Current Price
$25.16
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(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.64% | 0.84% |
| AUM | $7.3M | $6.26B | $397.9M |
| Dividend Yield | 1.11% | 3.04% | 6.77% |
| Avg Volume | 3.6K | 520.9K | 128.5K |
| Holdings | 36 | 184 | 85 |
| Performance | |||
| 1-Month Return | +2.67% | -2.89% | -2.36% |
| 6-Month Return | +2.85% | +0.12% | -2.99% |
| YTD Return | +10.45% | +11.14% | +2.69% |
| 1-Year Return | +7.87% | +8.33% | +0.02% |
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