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AAM Brentview Dividend Growth ETF (BDIV)

Large Value · AAM · NYSE

Large ValueETF
AAM Brentview Dividend Growth ETF (BDIV) is an exchange-traded fund in the Large Value category. It has $6.48M in assets, an expense ratio of 0.49% and a 1.04% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.
Assets under management$6.48M
Expense ratio0.49%
CategoryLarge Value
Dividend yield1.04%
NAV$24.40
Fund familyAAM
ExchangeNYSE

Top holdings

The largest positions AAM Brentview Dividend Growth ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 7.33%
AAPL Apple Inc 5.97%
AVGO Broadcom Inc 4.74%
GOOGL Alphabet Inc Class A 4.00%
JPM JPMorgan Chase & Co 4.00%
CVX Chevron Corp 3.64%
TT Trane Technologies PLC Class A 3.44%
PM Philip Morris International Inc 3.38%
JNJ Johnson & Johnson 3.33%
MS Morgan Stanley 2.94%

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