AAM Brentview Dividend Growth ETF (BDIV)

Assets	$3.58M
Expense Ratio	0.49%
PE Ratio	26.07
Shares Out	170,000
Dividend (ttm)	$0.24
Dividend Yield	1.13%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	29.37%

Volume	940
Open	21.19
Previous Close	21.07
Day's Range	21.19 - 21.27
52-Week Low	17.36
52-Week High	21.27
Beta	n/a
Holdings	39
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

40.73% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.39%
Apple Inc.	AAPL	4.74%
Trane Technologies plc	TT	3.99%
JPMorgan Chase & Co.	JPM	3.88%
Philip Morris International Inc.	PM	3.76%
Oracle Corporation	ORCL	3.60%
Costco Wholesale Corporation	COST	3.26%
Chevron Corporation	CVX	3.09%
Broadcom Inc.	AVGO	3.09%
Linde plc	LIN	2.94%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.020	Jul 1, 2025
May 29, 2025	$0.020	Jun 2, 2025
Apr 29, 2025	$0.020	May 1, 2025
Mar 28, 2025	$0.020	Apr 1, 2025
Feb 27, 2025	$0.020	Mar 3, 2025
Jan 30, 2025	$0.020	Feb 3, 2025