Brookstone Dividend Stock ETF (BAMD)
BATS: BAMD · IEX Real-Time Price · USD
27.52
-0.09 (-0.32%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.32% (1D)
| Assets | $60.43M |
| Expense Ratio | 0.95% |
| PE Ratio | 14.47 |
| Shares Out | n/a |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | 10.11% |
| 1-Year Return | n/a |
| Volume | 7,223 |
| Open | 27.52 |
| Previous Close | 27.61 |
| Day's Range | 27.51 - 27.61 |
| 52-Week Low | 24.04 |
| 52-Week High | 27.90 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Sep 28, 2023 |
About BAMD
Fund Home PageThe Brookstone Dividend Stock ETF (BAMD) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects income-producing US stocks or ETFs based on external and internal research. It selects both mid- to large-cap securities. BAMD was launched on Sep 28, 2023 and is issued by Brookstone.
Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol BAMD
ETF Provider Brookstone
Top 10 Holdings
36.41% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bancorp | USB | 3.89% |
| Truist Financial Corporation | TFC | 3.83% |
| Huntington Bancshares Incorporated | HBAN | 3.79% |
| Crown Castle Inc. | CCI | 3.65% |
| Eastman Chemical Company | EMN | 3.61% |
| 3M Company | MMM | 3.60% |
| Ford Motor Company | F | 3.58% |
| Realty Income Corporation | O | 3.56% |
| T. Rowe Price Group, Inc. | TROW | 3.49% |
| Dow Inc. | DOW | 3.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.127 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0653 | Dec 7, 2023 |
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