Brookstone Dividend Stock ETF (BAMD): ETF
ETF traded on BATS under symbol BAMD. Quoted in usd.
Brookstone Dividend Stock ETF
-0.58%$33.63
BATS:BAMDEquity
AUM $97.54M·YTD --·Yield --
BATS:BAMD$33.63-0.58%AUM $97.54MAbout BAMD
This actively managed ETF typically directs a minimum of 80% of its total capital (including any borrowed funds) into U.S. stocks and exchange-traded funds that generate income. Its portfolio generally holds around 30 carefully chosen, high-quality dividend-paying companies. These companies are selected because their shares are either undervalued according to their fundamental worth or are reasonably priced.
Largest holdings
- EIX Edison International5.47%
- TTE TotalEnergies S.E.5.22%
- PEP PepsiCo, Inc.5.19%
- CME CME Group, Inc.4.99%
- OKE ONEOK, Inc.4.51%
- JPM JPMorgan Chase & Company4.37%
- AU Anglogold Ashanti plc4.36%
- CVX Chevron Corporation4.14%
- FIS Fidelity National Information Services, Inc.3.78%
- CNA CNA Financial Corporation3.45%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$97.54M
NAV$33.63
Premium/Discount-0.01%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateSep. 27, 2023
Fund Details
IssuerBrookstone
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$29.64$35.31
Current: $33.63
Volume
Volume2.76K
Avg Volume11.21K
Vol/Avg0.25x
30d
9.74K
60d
10.12K
90d
11.22K
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