AAM Brentview Dividend Growth ETF BDIV · ETF Open AAM Brentview Dividend Growth ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
AAM Brentview Dividend Growth ETF Analysis (BDIV)
Investment Objective: AAM Brentview Dividend Growth ETF is an investment vehicle . It is currently trading at 24.96 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (22%),
the Financial Services sector (14%),
the Industrials sector (13%)
and markets in
United States (88%),
Ireland (5%),
United Kingdom (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.06%.
Investor FAQ
Does AAM Brentview Dividend Growth ETF pay a dividend?
Yes, it pays an annual dividend of 0.26 USD (1.06% yield).
What asset class is AAM Brentview Dividend Growth ETF?
AAM Brentview Dividend Growth ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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®.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.20 USD
|
| Sept. 1, 2027 (estimated) | 0.0200 |
| Aug. 4, 2027 (estimated) | 0.0200 |
| July 2, 2027 (estimated) | 0.0200 |
| June 2, 2027 (estimated) | 0.0200 |
| May 4, 2027 (estimated) | 0.0200 |
| April 2, 2027 (estimated) | 0.0200 |
| March 3, 2027 (estimated) | 0.0200 |
| Feb. 3, 2027 (estimated) | 0.0200 |
| Jan. 5, 2027 (estimated) | 0.0390 |
| ▸2026 |
0.26 USD
|
| Dec. 1, 2026 (estimated) | 0.0200 |
| Nov. 3, 2026 (estimated) | 0.0200 |
| Oct. 2, 2026 | 0.0200 |
| Sept. 1, 2026 | 0.0200 |
| Aug. 4, 2026 | 0.0200 |
| July 2, 2026 | 0.0200 |
| June 2, 2026 | 0.0200 |
| May 4, 2026 | 0.0200 |
| April 2, 2026 | 0.0200 |
| March 3, 2026 | 0.0200 |
| Feb. 3, 2026 | 0.0200 |
| Jan. 5, 2026 | 0.0390 |
| ▸2025 |
0.26 USD
|
| Dec. 1, 2025 | 0.0200 |
| Nov. 3, 2025 | 0.0200 |
| Oct. 1, 2025 | 0.0200 |
| Sept. 2, 2025 | 0.0200 |
| Aug. 1, 2025 | 0.0200 |
| July 1, 2025 | 0.0200 |
| June 2, 2025 | 0.0200 |
| May 1, 2025 | 0.0200 |
| April 1, 2025 | 0.0200 |
| March 3, 2025 | 0.0200 |
| Feb. 3, 2025 | 0.0200 |
| Jan. 3, 2025 | 0.0390 |
| ▸2024 |
0.08 USD
|
| Dec. 2, 2024 | 0.0200 |
| Nov. 1, 2024 | 0.0200 |
| Oct. 1, 2024 | 0.0200 |
| Sept. 3, 2024 | 0.0200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| AAM Brentview Dividend Growth ETF | Oct 02, 2026 | Paid | 0.02 USD |
| AAM Brentview Dividend Growth ETF | Sep 01, 2026 | Paid | 0.02 USD |
| AAM Brentview Dividend Growth ETF | Aug 04, 2026 | Paid | 0.02 USD |
| AAM Brentview Dividend Growth ETF | Jul 02, 2026 | Paid | 0.02 USD |
| AAM Brentview Dividend Growth ETF | Jun 02, 2026 | Paid | 0.02 USD |
| AAM Brentview Dividend Growth ETF | May 04, 2026 | Paid | 0.02 USD |
| AAM Brentview Dividend Growth ETF | Apr 02, 2026 | Paid | 0.02 USD |
| AAM Brentview Dividend Growth ETF | Mar 03, 2026 | Paid | 0.02 USD |
| AAM Brentview Dividend Growth ETF | Feb 03, 2026 | Paid | 0.02 USD |
| AAM Brentview Dividend Growth ETF | Jan 05, 2026 | Paid | 0.039 USD |
| AAM Brentview Dividend Growth ETF | Dec 01, 2025 | Paid | 0.02 USD |
| AAM Brentview Dividend Growth ETF | Nov 03, 2025 | Paid | 0.02 USD |
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