AUM$3.9M
Expense Ratio0.49%
NAV$22.69
HoldingsN/A
InceptionAug 1, 2024
Price Chart
Key Statistics
Previous Close
$23.13Day Range
$22.97$23.00
52-Week Range
$17.69$24.03
Avg Volume
2.9KDividend Yield
1.11%Expense Ratio
0.49%AUM
$3.9MShares Outstanding
205.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.43% |
| Financial Services | 14.76% |
| Industrials | 13.91% |
| Healthcare | 12.64% |
| Consumer Defensive | 8.42% |
| Utilities | 7.56% |
| Energy | 5.52% |
| Consumer Cyclical | 5.29% |
| Communication Services | 5.18% |
| Basic Materials | 4.77% |
| Real Estate | 3.53% |
Fund Information
- Issuer
- AAM
- Category
- Technology
- Subcategory
- Dividend Growth
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.57% | — | ||
| 1W | -2.47% | — | ||
| 1M | -2.50% | — | ||
| 3M | +1.63% | — | ||
| 6M | +4.00% | — | ||
| YTD | +1.17% | — | ||
| 1Y | +19.81% | — | ||
| 3Y | +22.10% | — | ||
| 5Y | +22.10% | — |
Moving Averages
20-Day MA
$23.68
Below 20-Day MA50-Day MA
$23.35
Below 50-Day MA200-Day MA
$22.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.03
Current Price
$23.00
52-Week Low
$17.69
$17.69$24.03
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(1413 ETFs) | Dividend Growth(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.46% |
| AUM | $3.9M | $6.78B | $5.88B |
| Dividend Yield | 1.11% | 2.83% | 2.01% |
| Avg Volume | 2.9K | 1.1M | 231.8K |
| Holdings | — | 202 | 139 |
| Performance | |||
| 1-Month Return | -2.56% | -2.11% | -3.56% |
| 6-Month Return | +6.40% | +3.76% | +5.86% |
| YTD Return | +1.66% | +0.41% | +2.40% |
| 1-Year Return | +18.25% | +20.06% | +14.16% |
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