AUM $3.9MER 0.49%NAV $25.10Holdings —Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$25.05Day Range
N/A52-Week Range
$21.50$25.29
Avg Volume
2.0KDividend 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 | 21.68% |
| Financial Services | 14.67% |
| Industrials | 13.38% |
| Healthcare | 10.96% |
| Consumer Defensive | 6.71% |
| Energy | 6.35% |
| Utilities | 6.31% |
| Communication Services | 5.42% |
| Consumer Cyclical | 4.31% |
| Basic Materials | 3.89% |
| Real Estate | 3.44% |
| Cash & Others | 2.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.30% |
| Ireland | 5.08% |
| United Kingdom | 4.80% |
| Taiwan (Province of China) | 1.81% |
| 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 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 7.15% | 936 | $453K |
| 2 | AAPL | Apple Inc | 6.10% | 1,221 | $387K |
| 3 | AVGO | Broadcom Inc | 4.74% | 829 | $301K |
| 4 | GOOGL | Alphabet Inc | 4.16% | 764 | $263K |
| 5 | JPM | JPMORGAN CHASE & CO. | 4.10% | 728 | $260K |
| 6 | CVX | Chevron Corp | 3.71% | 1,144 | $235K |
| 7 | TT | Trane Technologies PLC | 3.60% | 501 | $228K |
| 8 | PM | Philip Morris International Inc | 3.50% | 1,169 | $222K |
| 9 | JNJ | Johnson & Johnson | 3.50% | 811 | $222K |
| 10 | LLY | Eli Lilly & Co | 3.31% | 164 | $210K |
| 11 | MS | Morgan Stanley | 3.01% | 891 | $191K |
| 12 | TRGP | Targa Resources Corp | 2.86% | 611 | $182K |
| 13 | UNP | Union Pacific Corp | 2.74% | 576 | $174K |
| 14 | PH | Parker-Hannifin Corp | 2.62% | 162 | $166K |
| 15 | LIN | Linde PLC | 2.57% | 338 | $163K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.09% | |
| 1M | +1.48% | |
| 3M | +3.41% | |
| 6M | +4.93% | |
| YTD | +9.88% | |
| 1Y | +16.23% | |
| 3Y | +32.62% | |
| 5Y | +32.62% |
Moving Averages
20-Day MA
$25.07
Above 20-Day MA50-Day MA
$24.74
Above 50-Day MA200-Day MA
$23.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.29
Current Price
$25.12
52-Week Low
$21.50
$21.50$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(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.81% |
| AUM | $3.9M | $7.66B | $365.4M |
| Dividend Yield | 1.11% | 3.03% | 6.78% |
| Avg Volume | 2.0K | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | -4.36% | +4.68% | +2.59% |
| 6-Month Return | +2.73% | +12.96% | +4.32% |
| YTD Return | +0.13% | +13.86% | +6.13% |
| 1-Year Return | +16.99% | +12.60% | +4.45% |
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