AAM Brentview Dividend Growth ETF (BDIV)

Assets	$2.49M
Expense Ratio	0.49%
PE Ratio	27.30
Shares Out	120,000
Dividend (ttm)	$0.14
Dividend Yield	0.68%
Ex-Dividend Date	Jan 30, 2025
Payout Ratio	18.64%
1-Year Return	n/a

Volume	583
Open	20.51
Previous Close	20.75
Day's Range	20.42 - 20.51
52-Week Low	18.08
52-Week High	20.92
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

41.18% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.23%
Apple Inc.	AAPL	6.05%
Trane Technologies plc	TT	3.89%
JPMorgan Chase & Co.	JPM	3.60%
Costco Wholesale Corporation	COST	3.50%
T-Mobile US, Inc.	TMUS	3.46%
Oracle Corporation	ORCL	3.40%
UnitedHealth Group Incorporated	UNH	3.39%
Chevron Corporation	CVX	3.37%
Philip Morris International Inc.	PM	3.29%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2024	$0.020	Oct 1, 2024
Aug 29, 2024	$0.020	Sep 3, 2024