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New York Stock Exchange ArcaEquity ETF
$24.71
+$0.0388 · +0.16%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The AAM Brentview Dividend Growth ETF operates as an actively managed exchange-traded fund (ETF). Its core strategy involves allocating a substantial portion – specifically, at least 80% of its net assets (plus any capital borrowed for investment purposes) – into dividend-paying equity securities under normal market conditions. The fund's management endeavors to achieve several key objectives: generate superior dividend growth compared to the broader market, maintain a lower portfolio beta (indicating reduced volatility and market risk), and produce an aggregate dividend yield that either matches or surpasses that of the S&P 500 Index.
Fund facts updated Oct 8, 2026.
Day range
Current $24.71
52-week range
Current $24.71
1 month
-0.20%
3 months
+1.02%
Year to date
+8.62%
1 year
+8.95%
Since inception
+31.79%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 35 reported holdings
Displayed portfolio weight: 60.05%
Holdings data updated Oct 8, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.02
Monthly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.02
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.02
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 2, 2026
$0.02
Monthly
May 29, 2026
May 29, 2026
Jun 2, 2026
$0.02
Monthly
Apr 30, 2026
Apr 30, 2026
May 4, 2026
$0.02
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 2, 2026
$0.02
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 3, 2026
$0.02
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 3, 2026
$0.02
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.0392
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.