AAM Brentview Dividend Growth ETF (BDIV)
BDIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,93% | ▼ -1,93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,01% | ▼ -2,93% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 38 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $452K | 6,77 | 972 | EC | US |
| Apple Inc | 037833100 | $392K | 5,87 | 1.269 | EC | US |
| Lam Research Corp | 512807306 | $298K | 4,46 | 1.016 | EC | US |
| Alphabet Inc | 02079K305 | $283K | 4,24 | 794 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $282K | 4,23 | 282.416 | STIV | US |
| JPMorgan Chase & Co | 46625H100 | $266K | 3,98 | 756 | EC | US |
| Trane Technologies PLC | · | $237K | 3,54 | 520 | EC | IE |
| Chevron Corp | 166764100 | $234K | 3,50 | 1.188 | EC | US |
| Philip Morris International In | 718172109 | $232K | 3,47 | 1.215 | EC | US |
| Johnson & Johnson | 478160104 | $216K | 3,24 | 843 | EC | US |
| Broadcom Inc | 11135F101 | $210K | 3,15 | 540 | EC | US |
| Eli Lilly & Co | 532457108 | $195K | 2,93 | 170 | EC | US |
| Morgan Stanley | 617446448 | $195K | 2,92 | 926 | EC | US |
| Union Pacific Corp | 907818108 | $175K | 2,62 | 598 | EC | US |
| Mueller Industries Inc | 624756102 | $173K | 2,59 | 2.608 | EC | US |
| Targa Resources Corp | 87612G101 | $172K | 2,57 | 635 | EC | US |
| NextEra Energy Inc | 65339F101 | $168K | 2,52 | 1.938 | EC | US |
| Visa Inc | 92826C839 | $168K | 2,52 | 459 | EC | US |
| Linde PLC | · | $168K | 2,52 | 351 | EC | US |
| TJX Cos Inc/The | 872540109 | $166K | 2,48 | 1.053 | EC | US |
| Parker-Hannifin Corp | 701094104 | $164K | 2,46 | 168 | EC | US |
| McKesson Corp | 58155Q103 | $162K | 2,42 | 189 | EC | US |
| Invesco Government & Agency Po | 825252885 | $161K | 2,41 | 161.060 | STIV | US |
| Waste Management Inc | 94106L109 | $147K | 2,20 | 649 | EC | US |
| Welltower Inc | 95040Q104 | $144K | 2,16 | 615 | EC | US |
| WEC Energy Group Inc | 92939U106 | $144K | 2,16 | 1.317 | EC | US |
| GSK PLC | 37733W204 | $144K | 2,16 | 2.783 | EC | GB |
| Costco Wholesale Corp | 22160K105 | $131K | 1,97 | 138 | EC | US |
| CME Group Inc | 12572Q105 | $130K | 1,95 | 486 | EC | US |
| Lowe's Cos Inc | 548661107 | $129K | 1,93 | 621 | EC | US |
| Blackrock Inc | 09290D101 | $118K | 1,76 | 108 | EC | US |
| TSMC | 874039100 | $117K | 1,76 | 290 | EC | TW |
| Constellation Energy Corp | 21037T109 | $114K | 1,70 | 432 | EC | US |
| CRH PLC | · | $97K | 1,46 | 1.026 | EC | IE |
| Marsh & McLennan Cos Inc | 571748102 | $97K | 1,46 | 513 | EC | US |
| PepsiCo Inc | 713448108 | $94K | 1,41 | 675 | EC | US |
| Realty Income Corp | 756109104 | $91K | 1,37 | 1.431 | EC | US |
| T-Mobile US Inc | 872590104 | $90K | 1,35 | 520 | EC | US |
Rincian sektor
Dividen 25 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0200 |
| 31 Juli 2026 | $0,0200 |
| 30 Juni 2026 | $0,0200 |
| 29 Mei 2026 | $0,0200 |
| 30 April 2026 | $0,0200 |
| 31 Maret 2026 | $0,0200 |
| 27 Feb. 2026 | $0,0200 |
| 30 Jan. 2026 | $0,0200 |
| 31 Des. 2025 | $0,0390 |
| 26 Nov. 2025 | $0,0200 |
| 30 Okt. 2025 | $0,0200 |
| 29 Sep. 2025 | $0,0200 |
| 28 Agu 2025 | $0,0200 |
| 30 Juli 2025 | $0,0200 |
| 27 Juni 2025 | $0,0200 |
| 29 Mei 2025 | $0,0200 |
| 29 April 2025 | $0,0200 |
| 28 Maret 2025 | $0,0200 |
| 27 Feb. 2025 | $0,0200 |
| 30 Jan. 2025 | $0,0200 |
| 31 Des. 2024 | $0,0390 |
| 27 Nov. 2024 | $0,0200 |
| 30 Okt. 2024 | $0,0200 |
| 27 Sep. 2024 | $0,0200 |
| 29 Agu 2024 | $0,0200 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | $1.396.770 | 44,60% | 57.195 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $995.786 | 31,80% | 40.776 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $308.769 | 9,86% | 12.644 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $189.103 | 6,04% | 7.744 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $165.000 | 5,27% | 6.758 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $31.036 | 0,99% | 1.364 | Saham | 31 Des. 2025 |
| UBS Group AG | $21.417 | 0,68% | 877 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $12.333 | 0,39% | 505 | Saham | 30 Juni 2026 |
| COMERICA BANK | $11.491 | 0,37% | 505 | Saham | 31 Des. 2025 |