Stock Taper
EXCHANGE TRADED FUND

BDIV

AAM Brentview Dividend Growth ETF
$24.56 ▼ 0.37%
−$0.09 TODAY

FUND FACTS

Manager AAM
Assets $6.87M
Expense ratio 0.49%
Inception Jul 30, 2024
Asset class Equity
Holdings 35
Volume 2.76K
Avg volume 2.86K

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

$24.56 ▼ DOWN 0.37% (−$0.09)
$24.56$24.60$24.649:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM24.56

HOLDINGS

TOP 20 OF 35 · 68.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 7.24% 1.01K $496.24K
02 AAPL Apple Inc. 6.34% 1.32K $412.52K
03 AVGO Broadcom Inc. 4.69% 893 $322.13K
04 JPM JPMorgan Chase & Co. 4.05% 784 $278.22K
05 GOOGL Alphabet Inc. 4.04% 824 $271.63K
06 CVX Chevron Corporation 3.83% 1.23K $262.79K
08 TT Trane Technologies plc 3.46% 539 $238.99K
09 JNJ Johnson & Johnson 3.37% 875 $235.36K
10 MS Morgan Stanley 2.99% 961 $207.07K
11 LLY Eli Lilly and Company 2.85% 176 $198.7K
12 TRGP Targa Resources Corp. 2.77% 659 $193.17K
13 UNP Union Pacific Corporation 2.56% 620 $176.46K
14 V Visa Inc. 2.56% 476 $174.78K
15 MCK McKesson Corporation 2.50% 196 $175.25K
16 LIN Linde plc 2.46% 364 $169.18K
17 PH Parker-Hannifin Corporation 2.40% 174 $165.31K
18 NEE NextEra Energy, Inc. 2.40% 2.01K $166.52K
19 MLI Mueller Industries, Inc. 2.37% 2.71K $172.67K
20 LRCX Lam Research Corporation 2.24% 519 $163.8K

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 89.60% OF THE FUND
United States 89.60%
United Kingdom 4.74%
Ireland 3.65%
Taiwan (Province of China) 2.00%