BDIVAAM Brentview Dividend Growth ETF

Grow my money Get income1y track recordRanked #1,340 of 1,622 in this goal

Seeks current dividend income and long-term capital appreciation.

By AAM · Launched 2024

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$7M

#4,938 of 5,562 · small

Return (1Y)Goal

+21.1%

Track Record

1 year

#3,712 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,117+21.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Dividend

Sector

Information technology

What it actually holds

By weight

Concentration

Top 10 holdings = 45.3% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

8.3%

Microsoft Corp

6.7%

Apple Inc

5.2%

Lam Research Corp

4.4%

JPMorgan Chase & Co

3.7%

Trane Technologies PLC

3.5%

Philip Morris International In

3.5%

Morgan Stanley

3.4%

Chevron Corp

3.4%

Alphabet Inc

3.3%

Asset allocation

Stocks

98.2%

Cash

1.8%

Other

0.0%

By sector

Technology

22.6%

Financial Services

14.7%

Industrials

13.1%

Healthcare

10.3%

Consumer Defensive

7.7%

Utilities

6.8%

Communication

6.5%

Energy

5.9%

Other

12.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.7%Low

Year-on-year price swings

Max drawdown

-15.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current dividend income and long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in dividend-paying equity securities. Focuses on U.S. companies with strong fundamentals and a commitment to dividend growth, aiming for faster dividend growth than the market.
Inception date: July 30, 2024
Fund family: AAM