AAM Brentview Dividend Growth ETFNYSE Arca:BDIV
- LAST PRICE20.49
- TODAY'S CHANGE (%)0.12 (0.57%)
- Bid / Lots10.24/ 2
- Ask / Lots30.72/ 2
- Open / Previous Close20.46 / 20.38
- Day Range
- 52 Week Range
- Volume656
- Overall Morningstar RatingNot Ratedout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BDIV |
|---|---|---|
| 01:13 ET | 448 | 20.4552 |
| 02:25 ET | 100 | 20.46 |
| 04:00 ET | 100 | 20.4935 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.00% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | 0.00% |
| 09/03/2024 Largest Discount | -0.14% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.09% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | -0.05% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.04% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.00% |
| 11/12/2024 Largest Premium | 0.51% |
| 11/13/2024 | 0.27% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | 0.10% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | 0.15% |
| 11/22/2024 | 0.05% |
| US Stock | 99.2% |
|---|---|
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 24.8% |
|---|---|
| Financial Serv.s | 14.5% |
| Healthcare | 12.1% |
| Industrials | 10.5% |
| Consumer Defensive | 10.4% |
| Utilities | 6.3% |
| Basic Mat. | 5.4% |
| Consumer Cyclical | 5.3% |
| Real Estate | 3.5% |
| Energy | 3.4% |
| Communication Services | 3.1% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 7.5% | 0.00% | $73.1K |
Apple Inc | Long | 5.9% | 0.00% | $57.6K |
Trane Technologies PLC Class A | Long | 4.2% | 0.00% | $40.7K |
UnitedHealth Group Inc | Long | 4.0% | 0.00% | $39.5K |
Oracle Corp | Long | 3.4% | 0.00% | $33.6K |
Chevron Corp | Long | 3.4% | 0.00% | $32.7K |
JPMorgan Chase & Co | Long | 3.2% | 0.00% | $31.1K |
Costco Wholesale Corp | Long | 3.1% | 0.00% | $30.6K |
T-Mobile US Inc | Long | 3.1% | 0.00% | $30.1K |
Lowe's Companies Inc | Long | 3.1% | 0.00% | $30.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Advisors Asset Management, Inc |
Inception | July 30, 2024 |
The investment seeks current dividend income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) 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 manager 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®.
| Total Net Assets | $976.0K |
|---|---|
| Shares Out. | 70.0K |
| Net Asset Value (NAV) | $20.37 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 26.8 |
| Dividend Yield | 0.29% |
| Dividend per Share | 0.06 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |