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BDIV

AAM Brentview Dividend Growth ETF

USD

Set alert

25.17 USD -0.09 -0.35%

As of Oct 30, 2026 Extended hours 25.14 -0.14%

Bid: 25.11 × 100
Ask: 25.20 × 100

25.17 Day range 25.17

22.15 52-week range 25.29

YTD: +10.64%
1 year: +10.93%

Open: 25.24
Prev close: 25.26
Mkt cap: 5.20M
Vol: 1.33K
Avg vol: 3.23K
EPS: 0.977268
P/E: 25.76
Div yield: 0.00%

More statistics

Low: 25.17
High: 25.17
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.13
200-d avg: 19.70

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Issuer: AAM
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $7.29M
NAV: 25.14
Holdings: 36
Inception: 2024-07-30
Top 10 weight: 45.08%

MSFT Microsoft Corp 7.85%
AAPL Apple Inc 6.75%
AVGO Broadcom Inc 4.52%
CVX Chevron Corp 4.20%
JPM JPMORGAN CHASE & CO. 3.96%
PM Philip Morris International Inc 3.86%
LLY Eli Lilly & Co 3.54%
JNJ Johnson & Johnson 3.54%
GOOGL Alphabet Inc 3.44%
TT Trane Technologies PLC 3.42%
TRGP Targa Resources Corp 3.03%
V Visa Inc 2.87%
MCK McKesson Corp 2.82%
UNP Union Pacific Corp 2.75%
LIN Linde PLC 2.69%
MS Morgan Stanley 2.68%
NEE NextEra Energy Inc 2.43%
ROP Roper Technologies Inc 2.38%
PH Parker-Hannifin Corp 2.37%
WEC WEC Energy Group Inc 2.30%
WM Waste Management Inc 2.28%
TJX TJX Cos Inc/The 2.27%
MLI Mueller Industries Inc 2.22%
CME CME Group Inc 2.19%
WELL Welltower Inc 2.19%

Technology 25.95%
Financial Services 14.77%
Industrials 13.65%
Healthcare 11.50%
Consumer Defensive 7.12%
Energy 6.67%
Utilities 6.26%
Communication Services 4.40%
Real Estate 3.53%
Consumer Cyclical 3.47%
Basic Materials 2.68%

United States 95.99%
United Kingdom 2.08%
Taiwan 1.93%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record