ARCA:BDIV
AAM Brentview Dividend Growth ETF | |
| $ 21.2083 0.0083 ( +0.04%) 03:36 PM EST | |
PE Ratio:
69.53
PB Ratio:
4.27
Volume:
1.22K
Dividend Yield %:
1.24
| |
| Last Holding update 2025-06-30 | 37 Stocks (0 new) |
| Value $4.00 Mil | Turnover 40 % |
| Portfolio Report | |
Registrant: AAM Brentview Dividend Growth ETF
| |
AAM Brentview Dividend Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
AAM Brentview Dividend Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 21.24 | ||
| Day's Range ($) | 21.2083 - 21.24 | ||
| Day's Volume | 1,215 | ||
| 52-Week Range ($) | 17.36 - 21.27 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | - | ||
| 14-Day RSI | 63.88 | ||
| 14-Day ATR ($) | 0.102679 | ||
| 20-Day SMA ($) | 21.026915 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 3.605 | ||
| Shares Outstanding (Mil) | 0.17 | ||
| PE Ratio | 69.53 | ||
| PE Ratio (10y Range) | 22.08 - 69.53 | ||
| PE Ratio (10y Median) | 24.01 | ||
| PB Ratio | 4.27 | ||
| PB Ratio (10y Range) | 4.2 - 15.77 | ||
| PB Ratio (10y Median) | 4.25 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.263 | ||
| Dividend Yield % | 1.24 | ||
| Dividend Yield % (10y Range) | 0.1 - 1.55 | ||
| Dividend Yield % (10y Median) | 1.3 | ||
| 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
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ARCA:BDIV is held by these investors
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AAM Brentview Dividend Growth ... Top Holdings of 2025-04-30
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 | 720 | 284.6 | +66.67% | 7.480 | +2.99% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
AAPL | Apple Inc | 937 | 199.1 | +53.10% | 5.240 | +1.82% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
TT | Trane Technologies PLC | 440 | 168.7 | +66.67% | 4.430 | +1.77% | 0.000 | +37.56% | +20.39% | 98,681.0 | Construction | |
PM | Philip Morris International Inc | 900 | 154.2 | +66.67% | 4.050 | +1.62% | 0.000 | +12.12% | +52.43% | 280,920.2 | Tobacco Products | |
COST | Costco Wholesale Corp | 140 | 139.2 | +66.67% | 3.660 | +1.46% | 0.000 | -0.94% | +3.66% | 420,221.1 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 560 | 137.0 | +66.67% | 3.600 | +1.44% | 0.000 | +27.68% | +23.35% | 800,072.7 | Banks | |
CVX | Chevron Corp | 880 | 119.7 | +66.67% | 3.150 | +1.26% | 0.000 | +13.29% | +5.76% | 304,333.3 | Oil & Gas | |
LIN | Linde PLC | 260 | 117.8 | +66.67% | 3.100 | +1.24% | 0.000 | +6.33% | +13.10% | 221,442.9 | Chemicals | |
V | Visa Inc | 340 | 117.5 | +66.67% | 3.090 | +1.24% | 0.000 | +9.82% | +11.41% | 685,561.4 | Credit Services | |
UNH | UnitedHealth Group Inc | 280 | 115.2 | +66.67% | 3.030 | +1.21% | 0.000 | -33.19% | -43.59% | 255,940.6 | Healthcare Plans |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +2.99% | 354.56 ($391.17) 416.13 | $510.06 | 30.39% | Add 66.67% | 720 | 288 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +1.82% | 172.42 ($220.47) 247.1 | $212.48 | -3.62% | Add 53.1% | 937 | 325 | |
TT | Trane Technologies PLC | 2025-04-30 | Add Add | +1.77% | 315.21 ($347.37) 383.31 | $442.48 | 27.38% | Add 66.67% | 440 | 176 | |
PM | Philip Morris International Inc | 2025-04-30 | Add Add | +1.62% | 130.2 ($153.72) 171.36 | $180.48 | 17.41% | Add 66.67% | 900 | 360 | |
COST | Costco Wholesale Corp | 2025-04-30 | Add Add | +1.46% | 890.62 ($983.15) 1076.86 | $947.56 | -3.62% | Add 66.67% | 140 | 56 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Add Add | +1.44% | 210.28 ($248.02) 279.95 | $290.97 | 17.32% | Add 66.67% | 560 | 224 | |
WM | Waste Management Inc | 2025-04-30 | Add Add | +1.42% | 216.47 ($227.8) 236.83 | $225.30 | -1.10% | Add 200.87% | 346 | 231 | |
NEE | NextEra Energy Inc | 2025-04-30 | Add Add | +1.27% | 64.11 ($69.45) 76.16 | $76.17 | 9.68% | Add 102.12% | 1,431 | 723 | |
CVX | Chevron Corp | 2025-04-30 | Add Add | +1.26% | 133.73 ($152.05) 168.51 | $149.68 | -1.56% | Add 66.67% | 880 | 352 | |
LIN | Linde PLC | 2025-04-30 | Add Add | +1.24% | 413.33 ($455.6) 469.74 | $470.43 | 3.26% | Add 66.67% | 260 | 104 |
AAM Brentview Dividend Growth ETF Total Holding History ($B)
AAM Brentview Dividend Growth ETF's Asset Allocation
AAM Brentview Dividend Growth ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AAM Brentview Dividend Growth ETF's Hypothetical Growth since 2025-04-30
AAM Brentview Dividend Growth ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AAM Brentview Dividend Growth ETF's Holdings Heat Map
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AAM Brentview Dividend Growth ETF's Holdings Bubble Chart
AAM Brentview Dividend Growth ETF News
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