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AAM Brentview Dividend Gr... (BDIV)
: BDIV
· Echtzeitkurs · USD
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AAM Brentview Dividend Growth ETF (BDIV) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.68 Mio |
| NAV | 25.14 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jul 30, 2024 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über BDIV
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 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®.
Anlageklasse Equity
Tickersymbol BDIV
Auflagedatum Jul 30, 2024
Anbieter Aam
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 22.55% |
| Financial Services | 14.96% |
| Industrials | 13.75% |
| Healthcare | 11.01% |
| Consumer Defensive | 7.02% |
Top 10 Positionen 42.22% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 6.77% |
| Apple Inc | AAPL | 5.87% |
| Lam Research Corp | LRCX | 4.46% |
| Alphabet Inc Class A | GOOGL | 4.24% |
| Jpmorgan Chase & Co | JPM | 3.98% |
| Trane Technologies P... | TT | 3.54% |
| Chevron Corp | CVX | 3.50% |
| Philip Morris Intern... | PM | 3.47% |
| Johnson & Johnson | JNJ | 3.24% |
| Broadcom Inc | AVGO | 3.15% |
Dividenden Dividendenrendite 1.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0200 | k.A. |
| Jun 30, 2026 | $0.0200 | k.A. |
| May 29, 2026 | $0.0200 | k.A. |
| Apr 30, 2026 | $0.0200 | k.A. |
| Mar 31, 2026 | $0.0200 | k.A. |