AAM Brentview Dividend Growth ETF (BDIV)

Assets	$3.93M
Expense Ratio	0.49%
PE Ratio	25.01
Shares Out	200,000
Dividend (ttm)	$0.20
Dividend Yield	1.00%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	25.37%
1-Year Return	n/a

Volume	2,070
Open	20.00
Previous Close	19.66
Day's Range	19.95 - 20.03
52-Week Low	17.36
52-Week High	20.92
Beta	n/a
Holdings	39
Inception Date	Jul 30, 2024

About BDIV

Fund Home Page

The AAM Brentview Dividend Growth ETF (BDIV) is an exchange-traded fund that mostly invests in total market equity. The fund seeks current income and long-term capital appreciation through an actively managed portfolio of 30 to 40 US-listed stocks. Companies selected for the fund are considered best positioned, based on fundamental criteria, to grow their dividend. BDIV was launched on Jul 30, 2024 and is issued by Advisors Asset Management.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BDIV
• ETF Provider: Advisors Asset Management

Top 10 Holdings

39.86% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.02%
Apple Inc.	AAPL	4.70%
Trane Technologies plc	TT	3.99%
Philip Morris International Inc.	PM	3.94%
JPMorgan Chase & Co.	JPM	3.61%
Costco Wholesale Corporation	COST	3.59%
Chevron Corporation	CVX	3.07%
Visa Inc.	V	3.04%
Linde plc	LIN	3.00%
T-Mobile US, Inc.	TMUS	2.91%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.020	n/a
Mar 28, 2025	$0.020	Apr 1, 2025
Feb 27, 2025	$0.020	Mar 3, 2025
Jan 30, 2025	$0.020	Feb 3, 2025
Dec 31, 2024	$0.03945	Jan 3, 2025
Nov 27, 2024	$0.020	Dec 2, 2024