BAMD
Brookstone Dividend Stock ETF
1W: +0.2%
1M: +0.3%
3M: +4.3%
YTD: +8.3%
1Y: +6.9%
$32.93
+0.42 (+1.30%)
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$96M
Holdings94
Top 10 Wt43.8%
Volume15,006
Avg Volume11,642
Beta0.50
Portfolio Fundamentals
P/E19.2
P/B3.7
Div Yield3.49%
ROE20.0%
% Profitable92%
Inception2023-09-27
Sector Allocation
Financial Services
26.1%
Energy
15.0%
Consumer Defensive
12.6%
Utilities
12.2%
Industrials
10.6%
Technology
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC | PAYX | 5.22% | $5.0M | 49,256 |
| 2 | BLACKSTONE INC | BX | 4.99% | $4.8M | 40,152 |
| 3 | JPMORGAN CHASE | JPM | 4.94% | $4.7M | 15,235 |
| 4 | ONEOK INC | OKE | 4.74% | $4.5M | 49,967 |
| 5 | EVERSOURCE ENERG | ES | 4.71% | $4.5M | 64,984 |
| 6 | EDISON INTL | EIX | 4.69% | $4.5M | 62,632 |
| 7 | PEPSICO INC | PEP | 4.40% | $4.2M | 29,071 |
| 8 | PROCTER & GAMBLE | PG | 4.06% | $3.9M | 26,004 |
| 9 | PHILIP MORRIS IN | PM | 3.34% | $3.2M | 17,436 |
| 10 | VIPER ENERGY I-A | VNOM | 3.09% | $2.9M | 65,772 |