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AAM Brentview Dividend Growth ETF (BDIV)
NYSEArca: BDIV
· 实时价格 · USD
24.86
-0.15 (-0.60%)
收盘价： Sep 04, 2026, 7:58 PM
AAM Brentview Dividend Growth ETF（BDIV）ETF 价格、持仓与分析
| 买价 | 12.04 |
| 市值 | 无 |
| 管理资产规模（AUM） | 6.48M |
| 净值（NAV） | 24.86 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.38 |
| 流通股数 | 无 |
| 成立日期 | Jul 30, 2024 |
| 卖价 | 37.7 |
| 成交量 | 2,188 |
| 平均成交量（20日） | 3,363 |
| 开盘价 | 24.88 |
| 前收盘价 | 25.01 |
| 日内区间 | 24.86 - 24.89 |
| 52周区间 | 21.61 - 25.35 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于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®.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 22.74% |
| Financial Services | 15.34% |
| Industrials | 13.49% |
| Healthcare | 11.15% |
| Consumer Defensive | 6.93% |
分红 分红收益率 1.04%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.0200 | 无 |
| Jul 31, 2026 | $0.0200 | 无 |
| Jun 30, 2026 | $0.0200 | 无 |
| May 29, 2026 | $0.0200 | 无 |
| Apr 30, 2026 | $0.0200 | 无 |