BAMD
Brookstone Dividend Stock ETF
1W: -0.4%
1M: -5.9%
3M: -2.4%
YTD: +8.3%
1Y: +5.1%
3Y: +41.4%
$32.50
+0.10 (+0.31%)
Weekly Expected Move ±1.5%
$32
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$91M
Holdings97
Top 10 Wt41.5%
Volume16,441
Avg Volume12,327
Beta0.50
Portfolio Fundamentals
P/E18.4
P/B3.7
Div Yield3.90%
ROE20.6%
% Profitable94%
Inception2023-09-27
Sector Allocation
Financial Services
25.1%
Industrials
13.6%
Consumer Defensive
12.1%
Energy
11.9%
Utilities
10.4%
Technology
9.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Paychex, Inc. | PAYX | 5.09% | $4.8M | 48,307 |
| 2 | JPMorgan Chase & Company | JPM | 4.85% | $4.6M | 13,655 |
| 3 | ONEOK, INC. | OKE | 4.60% | $4.3M | 49,885 |
| 4 | Eversource Energy | ES | 4.44% | $4.2M | 65,478 |
| 5 | Blackstone, Inc. | BX | 4.39% | $4.1M | 36,269 |
| 6 | Procter & Gamble Company (The) | PG | 4.02% | $3.8M | 25,580 |
| 7 | PepsiCo, Inc. | PEP | 3.91% | $3.7M | 28,652 |
| 8 | Edison International | EIX | 3.54% | $3.3M | 62,355 |
| 9 | Philip Morris International, Inc. | PM | 3.52% | $3.3M | 17,121 |
| 10 | Millicom International Cellular S.A. | TIGO | 3.09% | $2.9M | 31,789 |