ARCA:BDIV

AAM Brentview Dividend Growth ETF

$ 20.3972 0 ( +0%) 03:30 PM EST
PE Ratio:
24.01
PB Ratio:
4.25
Volume:
22.00
Dividend Yield %:
1.3
Last Holding update 2025-04-01 37 Stocks (2 new)
Value $2.00 Mil Turnover 60 %
Top Holdings: MSFT(7.46%) AAPL(6.01%) TT(3.99%) UNH(3.79%) JPM(3.74%)
Portfolio Report
Registrant: AAM Brentview Dividend Growth ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AAM Brentview Dividend Growth ETF Key Statistics

Name Value
Day's Open ($) 20.3972
Day's Range ($) 20.3972 - 20.3972
Day's Volume 22
52-Week Range ($) 17.36 - 20.92
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 63.35
14-Day ATR ($) 0.167254
20-Day SMA ($) 20.0324

Fundamental Data

Name Value
Market Cap (Mil $) 3.468
Shares Outstanding (Mil) 0.17
PE Ratio 24.01
PE Ratio (10y Range) 22.08 - 26.61
PE Ratio (10y Median) 24.01
PB Ratio 4.25
PB Ratio (10y Range) 4.2 - 15.77
PB Ratio (10y Median) 4.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.266
Dividend Yield % 1.3
Dividend Yield % (10y Range) 0.1 - 1.55
Dividend Yield % (10y Median) 1.35
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 2025-01-31 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
432
179.3
+140.00%
7.460
+4.35%
0.000
+17.06%
+11.60%
3,482,741.4
Software
AAPL 		Apple Inc
612
144.4
+140.00%
6.010
+3.51%
0.000
-13.82%
-18.78%
3,030,479.1
Hardware
TT 		Trane Technologies PLC
264
95.8
+140.00%
3.990
+2.33%
0.000
+24.35%
+17.39%
96,426.3
Construction
UNH 		UnitedHealth Group Inc
168
91.1
+140.00%
3.790
+2.21%
0.000
-36.54%
-40.29%
272,831.6
Healthcare Plans
JPM 		JPMorgan Chase & Co
336
89.8
+140.00%
3.740
+2.18%
0.000
+5.31%
+11.07%
731,624.4
Banks
COST 		Costco Wholesale Corp
84
82.3
+140.00%
3.430
+2.00%
0.000
-2.97%
+11.07%
450,296.0
Retail - Defensive
ORCL 		Oracle Corp
480
81.6
+140.00%
3.400
+1.98%
0.000
+6.68%
+3.68%
481,599.1
Software
CVX 		Chevron Corp
528
78.8
+140.00%
3.280
+1.91%
0.000
-7.61%
-2.73%
238,458.2
Oil & Gas
TMUS 		T-Mobile US Inc
324
75.5
+140.00%
3.140
+1.83%
0.000
-6.19%
+12.04%
278,842.6
Telecommunication Services
LOW 		Lowe's Companies Inc
276
71.8
+140.00%
2.990
+1.74%
0.000
-5.17%
-6.24%
128,441.1
Retail - Cyclical

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 Corp2025-01-31Add
+4.35%
●
408.46 ($429.09) 454.46
$467.93
9.05%
Add 140%
432
252
AAPL 		Apple Inc2025-01-31Add
+3.51%
●
222.01 ($237.44) 259.02
$202.90
-14.55%
Add 140%
612
357
TT 		Trane Technologies PLC2025-01-31Add
+2.33%
●
362.75 ($393.49) 419.14
$432.37
9.88%
Add 140%
264
154
UNH 		UnitedHealth Group Inc2025-01-31Add
+2.21%
●
485.52 ($551.73) 625.25
$300.08
-45.61%
Add 140%
168
98
JPM 		JPMorgan Chase & Co2025-01-31Add
+2.18%
●
219.78 ($245.5) 268.23
$263.27
7.24%
Add 140%
336
196
MDLZ 		Mondelez International Inc2025-01-31Sold Out
-2.05%
●
56.17 ($61.6) 69.05
$66.22
7.50%
Sold Out
0
-290
CRBG 		Corebridge Financial Inc2025-01-31New Buy
+2.01%
●
28.79 ($31.24) 34.13
$32.73
4.75%
New holding
1,433
1,433
COST 		Costco Wholesale Corp2025-01-31Add
+2.00%
●
877.31 ($946.82) 994.69
$1,014.98
7.20%
Add 140%
84
49
ORCL 		Oracle Corp2025-01-31Add
+1.98%
●
153.92 ($175.53) 192.43
$171.74
-2.16%
Add 140%
480
280
CVX 		Chevron Corp2025-01-31Add
+1.91%
●
141.15 ($154.58) 162.53
$137.66
-10.95%
Add 140%
528
308

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 2025-01-31

AAM Brentview Dividend Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AAM Brentview Dividend Growth ETF's Holdings Heat Map

Size field:

AAM Brentview Dividend Growth ETF's Holdings Bubble Chart

AAM Brentview Dividend Growth ETF News

  • 1

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