AAM Brentview Dividend Gr... (BDIV)
AMEX: BDIV
· Real-Time Price · USD
21.55
-0.02 (-0.12%)
At close: Aug 19, 2025, 11:41 AM
-0.12% (1D)
| Bid | 21.57 |
| Market Cap | 3.59M |
| AUM | 757.33K |
| NAV | 18.54 |
| EPS (ttm) | 0.80 |
| PE Ratio (ttm) | 26.82 |
| Shares Out | 166.41K |
| Inception Date | Aug 1, 2024 |
| Ask | 21.6 |
| Volume | 1 |
| Open | 21.53 |
| Previous Close | 21.57 |
| Day's Range | 21.53 - 21.61 |
| 52-Week Range | 17.36 - 21.63 |
| 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 | 25.24% |
| Financial Services | 18.11% |
| Industrials | 12.48% |
| Healthcare | 10.22% |
| Consumer Defensive | 8.35% |
Dividends Dividend Yield 1.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 29, 2025 | $0.0200 | May 1, 2025 |
| Mar 28, 2025 | $0.0200 | Apr 1, 2025 |
| Feb 27, 2025 | $0.0200 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0200 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0395 | Jan 3, 2025 |
