AUM $3.9MER 0.49%NAV $22.69Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$24.60Day Range
$24.73$24.84
52-Week Range
$20.95$24.80
Avg Volume
2.7KDividend Yield
1.11%Expense Ratio
0.49%AUM
$3.9MShares 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 | 21.69% |
| Financial Services | 14.24% |
| Industrials | 13.44% |
| Healthcare | 10.59% |
| Consumer Defensive | 6.86% |
| Utilities | 6.46% |
| Energy | 6.10% |
| Communication Services | 5.75% |
| Consumer Cyclical | 4.40% |
| Basic Materials | 4.26% |
| Real Estate | 3.68% |
| Cash & Others | 2.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.82% |
| Ireland | 5.38% |
| United Kingdom | 4.92% |
| Taiwan (Province of China) | 1.88% |
| Other | 0.00% |
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 $3.9M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.
Top 10 holdings represent 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 6.30% | 1,173 | $380K |
| 2 | MSFT | Microsoft Corp | 5.80% | 900 | $350K |
| 3 | LRCX | Lam Research Corp | 5.01% | 940 | $302K |
| 4 | GOOGL | Alphabet Inc | 4.24% | 734 | $255K |
| 5 | JPM | JPMORGAN CHASE & CO. | 4.04% | 700 | $244K |
| 6 | TT | Trane Technologies PLC | 3.81% | 482 | $229K |
| 7 | PM | Philip Morris International Inc | 3.62% | 1,123 | $218K |
| 8 | CVX | Chevron Corp | 3.52% | 1,100 | $212K |
| 9 | AVGO | Broadcom Inc | 3.30% | 500 | $199K |
| 10 | JNJ | Johnson & Johnson | 3.29% | 779 | $198K |
| 11 | MS | Morgan Stanley | 3.11% | 856 | $187K |
| 12 | LLY | Eli Lilly & Co | 3.05% | 158 | $184K |
| 13 | TRGP | Targa Resources Corp | 2.76% | 587 | $166K |
| 14 | LIN | Linde PLC | 2.75% | 325 | $166K |
| 15 | UNP | Union Pacific Corp | 2.70% | 554 | $163K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +0.89% | |
| 1M | +1.68% | |
| 3M | +3.50% | |
| 6M | +6.24% | |
| YTD | +8.22% | |
| 1Y | +15.76% | |
| 3Y | +30.61% | |
| 5Y | +30.61% |
Moving Averages
20-Day MA
$24.54
Above 20-Day MA50-Day MA
$24.38
Above 50-Day MA200-Day MA
$23.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.80
Current Price
$24.74
52-Week Low
$20.95
$20.95$24.80
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(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.81% |
| AUM | $3.9M | $7.93B | $355.3M |
| Dividend Yield | 1.11% | 2.99% | 6.78% |
| Avg Volume | 2.7K | 657.0K | 108.9K |
| Holdings | — | 226 | 81 |
| Performance | |||
| 1-Month Return | -4.36% | -1.81% | -1.39% |
| 6-Month Return | +2.73% | +11.69% | +3.73% |
| YTD Return | +0.13% | +9.60% | +3.25% |
| 1-Year Return | +16.99% | +12.13% | +1.47% |
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