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AAM Brentview Dividend Growth ETF BDIV

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Price alert · BDIV

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25.26 USD +0.09 +0.36%

As of Nov 2, 10:38 AM ET

Bid
25.23 × 800
Ask
25.24 × 100
25.26 Day range 25.26
22.15 52-week range 25.83
YTD
+11.03%
1 year
+11.52%
Open
25.26
Prev close
25.17
Mkt cap
5.18M
Vol
236
Avg vol
3.24K
EPS
0.977268
P/E
25.85
Div yield
0.00%
More statistics
Low
25.26
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

6M chart

Chart tools
Interval

Events in this range
  • May 29, 2026Dividend: 0.02
  • Jun 30, 2026Dividend: 0.02
  • Jul 31, 2026Dividend: 0.02
  • Aug 28, 2026Dividend: 0.02
  • Sep 30, 2026Dividend: 0.02
  • Oct 30, 2026Dividend: 0.02
Signals (12)
NameDateAgo
SMA: BullishOct 9, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 8, 20261 month ago
MACD: Sell SignalAug 18, 20262 months ago
MACD: Buy SignalJul 30, 20263 months ago
MACD: Sell SignalJul 29, 20263 months ago
MACD: Buy SignalJul 6, 20263 months ago
MACD: Sell SignalJun 23, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
MACD: Sell SignalMay 8, 20265 months 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
45.08%

Top holdings

  1. MSFT Microsoft Corp 7.85%
  2. AAPL Apple Inc 6.75%
  3. AVGO Broadcom Inc 4.52%
  4. CVX Chevron Corp 4.20%
  5. JPM JPMORGAN CHASE & CO. 3.96%
  6. PM Philip Morris International Inc 3.86%
  7. LLY Eli Lilly & Co 3.54%
  8. JNJ Johnson & Johnson 3.54%
  9. GOOGL Alphabet Inc 3.44%
  10. TT Trane Technologies PLC 3.42%
  11. TRGP Targa Resources Corp 3.03%
  12. V Visa Inc 2.87%
  13. MCK McKesson Corp 2.82%
  14. UNP Union Pacific Corp 2.75%
  15. LIN Linde PLC 2.69%
  16. MS Morgan Stanley 2.68%
  17. NEE NextEra Energy Inc 2.43%
  18. ROP Roper Technologies Inc 2.38%
  19. PH Parker-Hannifin Corp 2.37%
  20. WEC WEC Energy Group Inc 2.30%
  21. WM Waste Management Inc 2.28%
  22. TJX TJX Cos Inc/The 2.27%
  23. MLI Mueller Industries Inc 2.22%
  24. CME CME Group Inc 2.19%
  25. WELL Welltower Inc 2.19%

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

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