AAM Brentview Dividend Growth ETF (BDIV)

Assets	$3.87M
Expense Ratio	0.49%
PE Ratio	24.89
Shares Out	200,000
Dividend (ttm)	$0.18
Dividend Yield	0.91%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	22.67%
1-Year Return	n/a

Volume	5,921
Open	19.49
Previous Close	19.55
Day's Range	19.68 - 19.75
52-Week Low	18.08
52-Week High	20.92
Beta	n/a
Holdings	40
Inception Date	Jul 30, 2024

About BDIV

Fund Home Page

The AAM Brentview Dividend Growth ETF (BDIV) is an exchange-traded fund that mostly invests in total market equity. The fund seeks current income and long-term capital appreciation through an actively managed portfolio of 30 to 40 US-listed stocks. Companies selected for the fund are considered best positioned, based on fundamental criteria, to grow their dividend. BDIV was launched on Jul 30, 2024 and is issued by Advisors Asset Management.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BDIV
• ETF Provider: Advisors Asset Management

Top 10 Holdings

40.86% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.92%
Apple Inc.	AAPL	5.80%
Trane Technologies plc	TT	3.80%
Chevron Corporation	CVX	3.77%
UnitedHealth Group Incorporated	UNH	3.75%
Philip Morris International Inc.	PM	3.66%
JPMorgan Chase & Co.	JPM	3.52%
Costco Wholesale Corporation	COST	3.39%
T-Mobile US, Inc.	TMUS	3.16%
Linde plc	LIN	3.10%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.020	Apr 1, 2025
Feb 27, 2025	$0.020	Mar 3, 2025
Jan 30, 2025	$0.020	Feb 3, 2025
Dec 31, 2024	$0.03945	Jan 3, 2025
Nov 27, 2024	$0.020	Dec 2, 2024
Oct 30, 2024	$0.020	Nov 1, 2024