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Not Investment Advice

BDIV

AAM Brentview Dividend Growth ETF
1W: -0.3% 1M: -1.9% 3M: -0.7% YTD: +6.8% 1Y: +8.1%
$24.39
+0.14 (+0.57%)
 
Weekly Expected Move ±1.0%
$24 $24 $24 $25 $25
ETF AMEX · AUM $5.0M
Key Statistics
AUM$5M
Holdings35
Top 10 Wt44.0%
Volume4,492
Avg Volume3,128
Beta0.75
Portfolio Fundamentals
P/E13.2
P/B4.6
Div Yield1.58%
ROE40.4%
% Profitable97%
Inception2024-08-01
Sector Allocation
Technology 24.7%
Financial Services 14.0%
Industrials 13.0%
Healthcare 10.9%
Consumer Defensive 6.8%
Energy 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Microsoft Corp MSFT 7.63% $522,557 1,008
2 Apple Inc AAPL 6.47% $443,921 1,317
3 Cash & Other — 4.83% — 327,338
4 Broadcom Inc AVGO 4.63% $315,720 893
5 Alphabet Inc GOOGL 4.18% $289,055 824
6 JPMORGAN CHASE & CO. JPM 3.83% $261,182 784
7 Chevron Corp CVX 3.72% $254,383 1,234
8 Trane Technologies PLC TT 3.60% $246,498 539
9 Philip Morris International Inc PM 3.55% $242,087 1,259
10 Johnson & Johnson JNJ 3.42% $234,535 875

Recent Holding Changes

Date Holding Change Details
2026-09-21 ROP New —
2026-09-21 TMUS Removed —
2026-09-03 CRH Removed —
2026-09-03 LOW Changed 644 → 431
2026-09-02 MRSH Changed 494 → 532

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms