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AAM Brentview Dividend Growth ETF BDIV

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Price alert · BDIV

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25.12 USD -0.05 -0.20%

As of Nov 2, 3:59 PM ET

Bid
25.06 × 700
Ask
25.15 × 800
25.12 Day range 25.26
22.15 52-week range 25.83
YTD
+10.42%
1 year
+10.91%
Open
25.26
Prev close
25.17
Mkt cap
5.18M
Vol
5.55K
Avg vol
3.24K
EPS
0.977268
P/E
25.70
Div yield
0.00%
More statistics
Low
25.12
High
25.26
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

1M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Oct 30, 2026Dividend: 0.02
Signals (3)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 9, 20263 weeks ago

AAM Brentview Dividend Growth ETF

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
44.27%

Top holdings

  1. MSFT Microsoft Corp 7.57%
  2. AAPL Apple Inc 6.59%
  3. AVGO Broadcom Inc 4.26%
  4. CVX Chevron Corp 4.16%
  5. JPM JPMORGAN CHASE & CO. 3.95%
  6. PM Philip Morris International Inc 3.88%
  7. LLY Eli Lilly & Co 3.67%
  8. JNJ Johnson & Johnson 3.50%
  9. GOOGL Alphabet Inc 3.40%
  10. TT Trane Technologies PLC 3.30%
  11. V Visa Inc 2.99%
  12. MCK McKesson Corp 2.89%
  13. TRGP Targa Resources Corp 2.87%
  14. UNP Union Pacific Corp 2.82%
  15. LIN Linde PLC 2.80%
  16. MS Morgan Stanley 2.64%
  17. ROP Roper Technologies Inc 2.55%
  18. NEE NextEra Energy Inc 2.53%
  19. PH Parker-Hannifin Corp 2.39%
  20. WM Waste Management Inc 2.37%
  21. WEC WEC Energy Group Inc 2.36%
  22. CME CME Group Inc 2.28%
  23. TJX TJX Cos Inc/The 2.28%
  24. WELL Welltower Inc 2.26%
  25. MLI Mueller Industries Inc 2.21%

Sector weights

  • 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%

Country weights

  • United States 95.99%
  • United Kingdom 2.08%
  • Taiwan 1.93%

Updated 2026-11-02