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AAM BRENTVIEW DIVIDEND GROWTH ETF

ETF
BDIV
Payout Change
Pending
Price as of:
$19.7019 -0.18 -0.92%
primary theme
N/A
BDIV (ETF)

AAM BRENTVIEW DIVIDEND GROWTH ETF

Payout Change
Pending
Price as of:
$19.7019 -0.18 -0.92%
primary theme
N/A
BDIV (ETF)

AAM BRENTVIEW DIVIDEND GROWTH ETF

Payout Change
Pending
Price as of:
$19.7019 -0.18 -0.92%
primary theme
N/A

Name

As of 12/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AAM BRENTVIEW DIVIDEND GROWTH ETF

BDIV | ETF

$19.70

$2 M

1.22%

$0.24

0.49%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2 M

Holdings in Top 10

41.3%

52 WEEK LOW AND HIGH

$19.9
$18.08
$20.68

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AAM BRENTVIEW DIVIDEND GROWTH ETF

BDIV | ETF

$19.70

$2 M

1.22%

$0.24

0.49%

BDIV - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AAM BRENTVIEW DIVIDEND GROWTH ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jul 31, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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 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®. The Fund’s portfolio is managed by Brentview Investment Management, LLC (“Brentview”), a sub-adviser to the Fund. Brentview follows a bottom-up process to identify U.S.-listed companies positioned to grow their dividend. Brentview selects investments for the Fund’s portfolio by using a combination of qualitative analysis, financial analysis, and valuation and historical analysis to select companies with demonstrated operating consistency, strong fundamentals, and reasonable valuations for best potential total return.
Brentview determines the investable universe of companies for the Fund’s portfolio by conducting a screening process before conducting in depth fundamental analysis. Brentview first identifies companies with a minimum market capitalization of $3 billion or larger, then eliminates non-dividend payers, and focuses on both companies that have recently started paying dividends and those with positive dividend growth.
Brentview conducts research on the Fund’s existing holdings to identify factors that may be contrary to the initial decision to add the security to the portfolio to anticipate potential dividend cuts and/or deteriorating fundamentals. Brentview may sell a security in the Fund’s portfolio if the company demonstrates a weakened commitment to dividends, unsustainable payout ratios, a deteriorating balance sheet strength, or a change in business strategy.
The Fund’s anticipated portfolio holdings range between 30-40 companies with position sizes between 2-4%. At its inception, the Fund may invest a significant portion (approximately 25%-30%) of its assets in the information technology sector.
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BDIV - Performance

Return Ranking - Trailing

Period BDIV Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BDIV Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BDIV Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BDIV Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

BDIV - Holdings

Concentration Analysis

BDIV Category Low Category High BDIV % Rank
Net Assets 2 M N/A N/A N/A
Number of Holdings 37 N/A N/A N/A
Net Assets in Top 10 313 K N/A N/A N/A
Weighting of Top 10 41.27% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 7.95%
  2. Apple Inc 5.98%
  3. UnitedHealth Group Inc 4.26%
  4. Trane Technologies PLC 3.88%
  5. Chevron Corp 3.73%
  6. Ferguson PLC 3.18%
  7. JPMorgan Chase Co 3.15%
  8. Linde PLC 3.11%
  9. Costco Wholesale Corp 3.04%
  10. Lowe's Cos Inc 2.98%

Asset Allocation

Weighting Return Low Return High BDIV % Rank
Stocks 		98.62% N/A N/A N/A
Cash 		1.38% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BDIV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BDIV % Rank
US 		98.62% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BDIV - Expenses

Operational Fees

BDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% N/A N/A N/A
Management Fee 0.49% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BDIV - Distributions

Dividend Yield Analysis

BDIV Category Low Category High BDIV % Rank
Dividend Yield 1.22% N/A N/A N/A

Dividend Distribution Analysis

BDIV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

BDIV Category Low Category High BDIV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BDIV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BDIV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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