ARCA:BDIV

AAM Brentview Dividend Growth ETF

$ 24.5498 0.0198 ( +0.08%) 02:12 PM EST
PE Ratio:
27.07
PB Ratio:
4.65
Volume:
762.00
Dividend Yield %:
1.06
Last Holding update 2026-06-26 35 Stocks (2 new)
Value $6.00 Mil Turnover 24 %
Top Holdings: MSFT(6.18%) AAPL(5.37%) GOOGL(4.77%) LRCX(4.75%) TT(4.00%)
Registrant: AAM Brentview Dividend Growth ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

AAM Brentview Dividend Growth ETF Geographic Breakdown

AAM Brentview Dividend Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

AAM Brentview Dividend Growth ETF Key Statistics

Name Value
Day's Open ($) 24.51
Day's Range ($) 24.47 - 24.5498
Day's Volume 762
52-Week Range ($) 20.9506 - 24.68
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 10.31
14-Day RSI 58.23
14-Day ATR ($) 0.133778
20-Day SMA ($) 24.416935

Fundamental Data

Name Value
Market Cap (Mil $) 6.137
Shares Outstanding (Mil) 0.25
PE Ratio 27.07
PE Ratio (10y Range) 22.08 - 69.53
PE Ratio (10y Median) 26.81
PB Ratio 4.65
PB Ratio (10y Range) 4.14 - 15.77
PB Ratio (10y Median) 4.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.259
Dividend Yield % 1.06
Dividend Yield % (10y Range) 0.1 - 1.55
Dividend Yield % (10y Median) 1.18
Next Dividend Payment Date
Dividend Frequency Monthly

BDIV AAM Brentview Dividend Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for BDIV AAM Brentview Dividend Growth ETF

Historical TTM Price-to-Earnings without NRI for BDIV AAM Brentview Dividend Growth ETF

Historical Price-to-Book Ratio for BDIV AAM Brentview Dividend Growth ETF

Historical Dividend Yields for BDIV AAM Brentview Dividend Growth ETF

AAM Brentview Dividend Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BDIV

No Available Data

ARCA:BDIV is held by these investors

No Available Data
AAM Brentview Dividend Growth ... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
936
381.7
+23.81%
6.180
+1.19%
0.000
+4.06%
-20.02%
2,860,690.2
Software
AAPL
Apple Inc
1,222
331.6
+23.81%
5.370
+1.03%
0.000
+21.16%
+16.20%
4,631,217.1
Hardware
GOOGL
Alphabet Inc
765
294.4
+60.04%
4.770
+1.79%
0.000
+12.66%
+14.26%
4,346,690.8
Interactive Media
LRCX
Lam Research Corp
1,136
292.9
+24.02%
4.750
+0.92%
0.000
+32.97%
+105.05%
438,112.5
Semiconductors
TT
Trane Technologies PLC
501
246.8
+23.40%
4.000
+0.76%
0.000
+3.24%
+23.83%
106,040.3
Construction
JPM
JPMorgan Chase & Co
728
228.0
+23.81%
3.690
+0.71%
0.000
+9.07%
+5.91%
901,575.2
Banks
CVX
Chevron Corp
1,144
221.2
+23.81%
3.580
+0.69%
0.000
-5.59%
+17.94%
351,317.8
Oil & Gas
AVGO
Broadcom Inc
520
217.1
+23.81%
3.520
+0.68%
0.000
+7.82%
+15.99%
1,902,889.4
Semiconductors
MS
Morgan Stanley
1,118
213.1
+23.81%
3.450
+0.66%
0.000
+25.80%
+26.57%
350,598.9
Capital Markets
PM
Philip Morris International Inc
1,170
193.1
+23.81%
3.130
+0.60%
0.000
+14.13%
+15.19%
283,065.5
Tobacco Products

AAM Brentview Dividend Growth ETF's Historical Top Holdings Breakdowns

AAM Brentview Dividend Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TRGP
Targa Resources Corp
2026-04-30
New Buy
New Buy
+2.57%
●
198.67 ($235.33) 260.08
$273.35
16.16%
New holding
611
611
GSK
GSK PLC
2026-04-30
New Buy
New Buy
+2.27%
●
51.4 ($56.32) 61.18
$52.78
-6.29%
New holding
2,680
2,680
MDT
Medtronic PLC
2026-04-30
Sold Out
Sold Out
-1.95%
●
79.37 ($91.06) 103.18
$83.87
-7.90%
Sold Out
0
-903
GOOGL
Alphabet Inc
2026-04-30
Add
Add
+1.79%
●
273.5 ($315.12) 384.8
$357.18
13.35%
Add 60.04%
765
287
UNH
UnitedHealth Group Inc
2026-04-30
Sold Out
Sold Out
-1.77%
●
259.02 ($296.09) 370.74
$424.62
43.41%
Sold Out
0
-294
ORCL
Oracle Corp
2026-04-30
Sold Out
Sold Out
-1.65%
●
136.48 ($154.84) 187.5
$140.64
-9.17%
Sold Out
0
-480
MSFT
Microsoft Corp
2026-04-30
Add
Add
+1.19%
●
356.77 ($397.81) 432.92
$385.10
-3.19%
Add 23.81%
936
180
AAPL
Apple Inc
2026-04-30
Add
Add
+1.03%
●
246.63 ($262.6) 278.12
$315.32
20.08%
Add 23.81%
1,222
235
LRCX
Lam Research Corp
2026-04-30
Add
Add
+0.92%
●
199.33 ($235.36) 272.41
$350.33
48.85%
Add 24.02%
1,136
220
TT
Trane Technologies PLC
2026-04-30
Add
Add
+0.76%
●
403.93 ($449.1) 492.54
$479.70
6.81%
Add 23.4%
501
95

AAM Brentview Dividend Growth ETF Total Holding History ($B)

To

AAM Brentview Dividend Growth ETF's Asset Allocation

To

AAM Brentview Dividend Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AAM Brentview Dividend Growth ETF's Hypothetical Growth since 2026-04-30

AAM Brentview Dividend Growth ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

AAM Brentview Dividend Growth ETF's Holdings Heat Map

Size field:

AAM Brentview Dividend Growth ETF's Holdings Bubble Chart

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