AAM Brentview Dividend Growth ETF (BDIV)

NYSEARCA: BDIV · Real-Time Price · USD
19.37
-0.30 (-1.52%)
At close: Mar 28, 2025, 3:59 PM
19.30
-0.07 (-0.38%)
Pre-market: Mar 31, 2025, 4:10 AM EDT
-1.52%
Assets $3.93M
Expense Ratio 0.49%
PE Ratio 24.67
Shares Out 200,000
Dividend (ttm) $0.18
Dividend Yield 0.93%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 22.86%
1-Year Return n/a
Volume 615
Open 19.58
Previous Close 19.67
Day's Range 19.32 - 19.63
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

Top 10 Holdings

40.92% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.16%
Apple Inc. AAPL 5.81%
Trane Technologies plc TT 3.88%
Chevron Corporation CVX 3.73%
UnitedHealth Group Incorporated UNH 3.67%
Philip Morris International Inc. PM 3.55%
JPMorgan Chase & Co. JPM 3.54%
Costco Wholesale Corporation COST 3.34%
T-Mobile US, Inc. TMUS 3.16%
Linde plc LIN 3.07%
View More Holdings

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
Full Dividend History

News

Advisors Asset Management Launches Three Active ETFs Focusing on Small Cap, Large Cap, and Dividend Growth Investments

These new funds represent AAM's latest expansion and ongoing commitment to opportunities within the ETF space MONUMENT, Colo. , Aug. 6, 2024 /PRNewswire/ -- Advisors Asset Management  (AAM), a leading...

Other symbols: SAWGSAWS
8 months ago - PRNewsWire