AAM Brentview Dividend Gr... (BDIV)
AMEX: BDIV
· Real-Time Price · USD
21.74
0.06 (0.26%)
At close: Sep 09, 2025, 3:59 PM
21.74
0.00%
After-hours: Sep 09, 2025, 04:04 PM EDT
0.26% (1D)
| Bid | 21.63 |
| Market Cap | 3.69M |
| AUM | 757.33K |
| NAV | 18.54 |
| EPS (ttm) | 0.84 |
| PE Ratio (ttm) | 26.00 |
| Shares Out | 169.59K |
| Inception Date | Aug 1, 2024 |
| Ask | 21.74 |
| Volume | 1.02K |
| Open | 21.67 |
| Previous Close | 21.68 |
| Day's Range | 21.61 - 21.75 |
| 52-Week Range | 17.36 - 21.75 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About BDIV
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.
Asset Class Equity
Ticker Symbol BDIV
Inception Date Aug 1, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.90% |
| Financial Services | 17.96% |
| Industrials | 12.28% |
| Healthcare | 10.55% |
| Consumer Defensive | 8.37% |
Dividends Dividend Yield 1.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.0200 | Sep 2, 2025 |
| Jul 30, 2025 | $0.0200 | Aug 1, 2025 |
| Apr 29, 2025 | $0.0200 | May 1, 2025 |
| Mar 28, 2025 | $0.0200 | Apr 1, 2025 |
| Feb 27, 2025 | $0.0200 | Mar 3, 2025 |
