Stock Taper
EXCHANGE TRADED FUND

BDIV

AAM Brentview Dividend Growth ETF
$24.53 ▲ 0.61%
+$0.15 TODAY

FUND FACTS

Manager AAM
Assets $6.83M
Expense ratio 0.49%
Inception Jul 30, 2024
Asset class Equity
Holdings 35
Volume 4
Avg volume 2.92K

ABOUT THIS FUND

The AAM Brentview Dividend Growth ETF operates as an actively managed exchange-traded fund (ETF). Its core strategy involves allocating a substantial portion – specifically, at least 80% of its net assets (plus any capital borrowed for investment purposes) – into dividend-paying equity securities under normal market conditions. The fund's management endeavors to achieve several key objectives: generate superior dividend growth compared to the broader market, maintain a lower portfolio beta (indicating reduced volatility and market risk), and produce an aggregate dividend yield that either matches or surpasses that of the S&P 500 Index.

PRICE

$24.53 ▲ UP 0.61% (+$0.15)
$24.38$24.45$24.529:46 AM10:48 AM11:50 AM12:53 PM1:55 PM2:57 PM3:59 PM24.53

HOLDINGS

TOP 20 OF 35 · 68.83% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 7.29% 1.01K $497.61K
02 AAPL Apple Inc. 6.48% 1.32K $440.67K
03 AVGO Broadcom Inc. 4.67% 893 $317.57K
04 GOOGL Alphabet Inc. 4.22% 824 $287.81K
05 JPM JPMorgan Chase & Co. 4.01% 784 $271.69K
06 CVX Chevron Corporation 3.78% 1.23K $260.42K
08 JNJ Johnson & Johnson 3.46% 875 $235.24K
09 TT Trane Technologies plc 3.39% 539 $228.29K
10 LLY Eli Lilly and Company 2.97% 176 $201.25K
11 MS Morgan Stanley 2.85% 961 $194.1K
12 TRGP Targa Resources Corp. 2.82% 659 $194.31K
13 V Visa Inc. 2.57% 476 $175.99K
14 UNP Union Pacific Corporation 2.54% 620 $173.1K
15 MCK McKesson Corporation 2.51% 196 $171.12K
16 LIN Linde plc 2.45% 364 $166.67K
18 MLI Mueller Industries, Inc. 2.38% 2.71K $162.4K
19 NEE NextEra Energy, Inc. 2.37% 2.01K $162.04K
20 LRCX Lam Research Corporation 2.19% 519 $146.97K

SECTOR HOLDINGS

TECHNOLOGY IS 22.74% OF THE FUND
Technology 22.74%
Financial Services 15.34%
Industrials 13.49%
Healthcare 11.15%
Consumer Defensive 6.93%
Energy 6.60%
Utilities 6.40%
Communication Services 5.56%
Basic Materials 4.11%
Consumer Cyclical 4.11%
Real Estate 3.57%

BY REGION

UNITED STATES IS 89.68% OF THE FUND
United States 89.68%
United Kingdom 4.80%
Ireland 3.52%
Taiwan (Province of China) 2.00%