BAMD
Brookstone Dividend Stock ETF
1W: +0.3%
1M: +1.2%
3M: -0.8%
YTD: +8.0%
1Y: +5.5%
$32.71
+0.32 (+1.00%)
Weekly Expected Move ±1.3%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$99M
Holdings94
Top 10 Wt43.7%
Volume5,294
Avg Volume12,137
Beta0.53
Portfolio Fundamentals
P/E18.6
P/B3.6
Div Yield3.42%
ROE20.0%
% Profitable92%
Inception2023-09-27
Sector Allocation
Financial Services
25.5%
Energy
15.6%
Consumer Defensive
12.7%
Utilities
12.1%
Industrials
10.3%
Technology
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 4.90% | $4.7M | 40,422 |
| 2 | PAYCHEX INC | PAYX | 4.88% | $4.7M | 49,586 |
| 3 | JPMORGAN CHASE | JPM | 4.80% | $4.6M | 15,337 |
| 4 | ONEOK INC | OKE | 4.79% | $4.6M | 50,139 |
| 5 | EVERSOURCE ENERG | ES | 4.66% | $4.5M | 65,084 |
| 6 | EDISON INTL | EIX | 4.55% | $4.4M | 62,962 |
| 7 | PEPSICO INC | PEP | 4.53% | $4.4M | 29,269 |
| 8 | PROCTER & GAMBLE | PG | 3.87% | $3.7M | 26,180 |
| 9 | PHILIP MORRIS IN | PM | 3.43% | $3.3M | 17,554 |
| 10 | VIPER ENERGY I-A | VNOM | 3.27% | $3.2M | 66,218 |