ETF Series Solutions AAM Brentview Dividend Growth ETFETF Series Solutions AAM Brentview Dividend Growth ETFETF Series Solutions AAM Brentview Dividend Growth ETF

ETF Series Solutions AAM Brentview Dividend Growth ETF

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Key stats


Assets under management (AUM)
‪1.44 M‬USD
Fund flows (1Y)
‪1.35 M‬USD
Dividend yield (indicated)
1.16%
Discount/Premium to NAV
−0.05%

About ETF Series Solutions AAM Brentview Dividend Growth ETF


Issuer
Sun Life Financial, Inc.
Brand
AAM
Expense ratio
0.49%
Home page
Inception date
Jul 31, 2024
Index tracked
No Underlying Index
Management style
Active
BDIV offers concentrated exposure to US-listed, dividend-paying stocks. The actively managed fund attempts to achieve faster dividend growth than the broader equity market, with a lower portfolio beta and an aggregate yield that is equal to or greater than the S&P 500. The initial universe consists of US companies with a minimum market capitalization of $3 billion. The sub-adviser then removes non-dividend paying firms, focusing on those that recently started paying dividends and those with positive dividend growth. The remaining securities are further narrowed down using a bottom-up, fundamental approach, which seeks to identify companies positioned to grow their dividend over time. The selection process combines qualitative, financial, and historical analyses of each eligible firm. The portfolio holds 30 to 40 stocks, with individual security weights between 2% to 4%. The fund may weight more heavily towards individual particular sectors over time.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.08%
Finance17.31%
Technology Services13.26%
Electronic Technology9.42%
Retail Trade8.73%
Consumer Non-Durables6.70%
Producer Manufacturing6.20%
Utilities6.01%
Health Technology5.69%
Distribution Services4.94%
Health Services4.15%
Energy Minerals3.47%
Communications3.24%
Process Industries2.89%
Commercial Services2.60%
Non-Energy Minerals2.43%
Transportation2.03%
Bonds, Cash & Other0.92%
Mutual fund0.92%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows