Brookstone Dividend Stock ETF (BAMD)
BATS: BAMDBrookstone Asset ManagementMid-Cap ValueETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
BAMD chart
Full chartKey facts
- Expense ratio
- 0.87%
- Assets (AUM)
- $93.59M
- Dividend yield
- 3.54%
- Holdings
- 10
- Inception
- Sep 27, 2023
- Issuer
- Brookstone Asset Management
- Index tracked
- —
- Category
- Mid-Cap Value
- 52-week range
- 29.43 – 35.31
- Volume / Avg
- 8.13K / 11.41K
- Beta
- —
- Previous close
- 32.49
BAMD ETF today
The Brookstone Dividend Stock ETF (BAMD) is an exchange-traded fund from Brookstone Asset Management in the Mid-Cap Value category. It charges an expense ratio of 0.87%, or $87.00 per year on a $10,000 investment, and manages $93.6 million in assets. Its largest holding is Paychex Inc (PAYX) at 5.08% of assets, and the top 10 positions make up 41.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.54% ($0.00 per share annually). BAMD launched on Sep 27, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
BAMD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PAYXPaychex Inc | 5.08% |
| 2 | JPMJPMorgan Chase & Co | 4.82% |
| 3 | OKEONEOK Inc | 4.54% |
| 4 | ESEversource Energy | 4.49% |
| 5 | BXBlackstone Inc | 4.34% |
| 6 | PGProcter & Gamble Co | 3.97% |
| 7 | PEPPepsiCo Inc | 3.88% |
| 8 | EIXEdison International | 3.58% |
| 9 | PMPhilip Morris International Inc | 3.49% |
| 10 | TIGOMillicom International Cellular SA | 2.96% |
Top 10 holdings: 41.1% of assets.
BAMD performance
1 week
+1.66%
BAMD price return, excluding dividends.
ETFs similar to BAMD
BAMD ETF FAQ
What is the BAMD price today?
BAMD last traded at $33.03 as of Oct 8, 4:00 PM EDT, up 1.66% on the day.
What is BAMD's expense ratio?
BAMD has an expense ratio of 0.87%, which works out to about $87.00 per year for every $10,000 invested.
What are BAMD's top holdings?
BAMD's largest holdings are Paychex Inc (5.08%), JPMorgan Chase & Co (4.82%), ONEOK Inc (4.54%), Eversource Energy (4.49%), Blackstone Inc (4.34%). The top 10 make up 41.1% of the fund.
Does BAMD pay a dividend?
Yes. BAMD has a trailing dividend yield of 3.54%.
How big is BAMD?
BAMD has about $93.6 million in assets under management spread across 10 holdings.