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AAM Brentview Dividend Gr... (BDIV)
: BDIV
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
AAM Brentview Dividend Growth ETF (BDIV) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 6.68M |
| 基準価額 | 25.14 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 30, 2024 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
BDIVについて
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®.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 22.55% |
| Financial Services | 14.96% |
| Industrials | 13.75% |
| Healthcare | 11.01% |
| Consumer Defensive | 7.02% |
分配金 分配金利回り 1.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.0200 | n/a |
| Jun 30, 2026 | $0.0200 | n/a |
| May 29, 2026 | $0.0200 | n/a |
| Apr 30, 2026 | $0.0200 | n/a |
| Mar 31, 2026 | $0.0200 | n/a |