Price Chart
Key Statistics
Previous Close
$24.30Day Range
52-Week Range
Avg Volume
2.2KDividend 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 | 22.59% |
| Financial Services | 14.73% |
| Industrials | 13.06% |
| Healthcare | 10.26% |
| Consumer Defensive | 7.69% |
| Utilities | 6.84% |
| Communication Services | 6.53% |
| Energy | 5.90% |
| Consumer Cyclical | 4.61% |
| Basic Materials | 4.46% |
| Real Estate | 3.33% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +1.84% | |
| 1M | +0.95% | |
| 3M | +5.92% | |
| 6M | +7.51% | |
| YTD | +6.79% | |
| 1Y | +18.77% | |
| 3Y | +28.90% | |
| 5Y | +28.90% |
Moving Averages
$24.24
Above 20-Day MA$23.91
Above 50-Day MA$23.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.45
Current Price
$24.41
52-Week Low
$20.32
Current Yield
1.11%
Annual Dividend
$0.0992
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | $0.0200 | Oct 1, 2024 |
| Aug 29, 2024 | $0.0200 | Sep 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BDIV | Technology(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.81% |
| AUM | $3.9M | $7.39B | $346.1M |
| Dividend Yield | 1.11% | 2.92% | 6.78% |
| Avg Volume | 2.2K | 744.5K | 137.6K |
| Holdings | — | 218 | 82 |
| Performance | |||
| 1-Month Return | -4.36% | +1.62% | -0.70% |
| 6-Month Return | +2.73% | +13.22% | +1.80% |
| YTD Return | +0.13% | +15.73% | +4.42% |
| 1-Year Return | +16.99% | +34.10% | +9.11% |
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