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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 $6.77M in assets, an expense ratio of 0.49% and a 1.07% 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$6.77M
Expense ratio0.49%
CategoryLarge Value
Dividend yield1.07%
NAV$25.14
Fund familyAAM
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 7.63%
AAPL Apple Inc 6.47%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 4.90%
AVGO Broadcom Inc 4.63%
GOOGL Alphabet Inc Class A 4.18%
JPM JPMorgan Chase & Co 3.83%
CVX Chevron Corp 3.72%
TT Trane Technologies PLC Class A 3.60%
PM Philip Morris International Inc 3.55%
JNJ Johnson & Johnson 3.42%

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