Summary
AAM Brentview Dividend Growth ETF is an ETF - a fund traded on an exchange like a stock - run by AAM. Positions inside: 36. The ten largest make up 45% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $7.01M
- Positions
- 36
- Dividend yield
- 1.04%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 90% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $7.01M under management; small funds get closed more often.
- It trades little: only about $86.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.7%
- 3 months
- +2.2%
- This year
- +10%
- 1 year
- +10%
- Avg. market cap
- $1.16T
- P/E
- 25.6x
- Forward P/E
- 21.9x
- P/S
- 3.2x
- P/B
- 5.5x
- P/FCF
- 29.0x
- EV/EBITDA
- 17.3x
- Dividend yield
- 1.56%
- ROIC
- 19.5%
- ROE
- 40.4%
- Gross margin
- 52.3%
- Operating margin
- 29.8%
- Net margin
- 25.4%
- Payout ratio
- 39.8%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.75
Weighted average of the 35 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 7.6%
- 2 AAApple AAPL 6.5%
- 3 Cash & Other 4.7%
- 4 AVBroadcom AVGO 4.2%
- 5 GOAlphabet GOOGL 4.0%
- 6 CVChevron CVX 4.0%
- 7 JPJPMorgan JPM 3.8%
- 8 PMPhilip Morris PM 3.7%
- 9 TTTrane Technologies TT 3.5%
- 10 JNJohnson & Johnson JNJ 3.2%
Positions in the fund: 36. The ten largest make up 45% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 26%
- Financials 15%
- Industrials 14%
- Healthcare 12%
- Consumer defensive 7.1%
- Other 27%
By country
- United States 90%
- United Kingdom 4.9%
- Ireland 3.7%
- Other countries 1.9%
By company size
- Mega cap 56%
- Large cap 44%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (26%). Largest country: United States (90%). Largest size group: Mega cap (56%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- Over the last year
- +10%
- Deepest drop
- -15%
- Yearly volatility
- 9.2%
Growth over the last year: 10%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.04%
- Payments a year
- 12
- Last payment
- $0.02
Over the last 12 months it paid $0.26 per share, which is 1.04% of today's price. The last payment was $0.02 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $86.9K
- Shares a day
- 3.5K
On an average day about $86.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.6
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 9.9%
- Fairly valued 16%
- Overvalued 74%
On average the companies inside trade for 25.6 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 46% |
FR FRIZ Franklin Dividend Growth ETF | United States | 0.49% | $5.47M | +6.9% | Pays out | 44% |
NU NUDG Nuveen Dividend Growth Fund ETF | United States | 0.61% | $15.4M | - | Pays out | 43% |
US USMC Principal U.S. Mega-Cap ETF | United States | 0.12% | $3.61B | +12% | Pays out | 39% |
PC PCOV Principal Exchange-Traded Funds - Principal Equity Premium Income ETF | United States | 0.34% | $10.2M | - | Pays out | 39% |
LC LCAP Principal Capital Appreciation Select ETF | United States | 0.29% | $37.0M | +16% | Pays out | 38% |