AAM Brentview Dividend Growth ETF
BDIV
Closed
$24.65
Closed
-(-)
At close
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About
BDIV was created on 2024-07-30 by AAM. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6.55m in AUM and 37 holdings. BDIV seeks current income and long-term capital appreciation through an actively managed portfolio of 30 to 40 US-listed stocks. Companies selected for the fund are considered best positioned, based on fundamental criteria, to grow their dividend.
Company
AAM
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US26922B4692
Website
Key stats
Open
$24.64
Volume
956.00
AUM
$6.56M
Prev. close
$24.59
Expense ratio
0.49%
P/E
26.01
$24.59
Day’s Range
$24.67
$22.26
52W Range
$24.68
What’s in the fund
12
Total sectors
Information Technology
23.37%
Financials
17.54%
Industrials
12.27%
Health Care
9.83%
Consumer Staples
8.35%
Utilities
6.65%
Materials
5.43%
Consumer Discretionary
5.14%
Communication Services
4.17%
Energy
3.17%
Others
4.08%
Returns
Performance
_
Difference
_
AAM Brentview Dividend Growth ETF
Jun
2
Dividends
The last payment date was Jun 2, 2026
Div. per Share
$0.04
Div. Yield
0.16%
Div. Growth YoY
-33.33%
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