BAMD
Brookstone Dividend Stock ETF
1W: +1.2%
1M: +8.4%
3M: +2.6%
YTD: +16.1%
1Y: +13.9%
3Y: +54.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$101M
Holdings99
Top 10 Wt46.0%
Volume10,083
Avg Volume11,419
Beta0.50
Portfolio Fundamentals
P/E15.7
P/B2.7
Div Yield4.16%
ROE18.0%
% Profitable96%
Inception2023-09-27
Sector Allocation
Financial Services
32.8%
Energy
18.4%
Industrials
10.6%
Technology
8.7%
Consumer Defensive
8.6%
Utilities
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TotalEnergies S.E. | TTE | 5.40% | $5.4M | 58,167 |
| 2 | Edison International | EIX | 5.27% | $5.2M | 90,129 |
| 3 | ONEOK, Inc. | OKE | 5.00% | $5.0M | 51,801 |
| 4 | PepsiCo, Inc. | PEP | 4.82% | $4.8M | 35,932 |
| 5 | CME Group, Inc. | CME | 4.71% | $4.7M | 15,964 |
| 6 | Fidelity National Information Services, Inc. | FIS | 4.61% | $4.6M | 128,806 |
| 7 | Chevron Corporation | CVX | 4.37% | $4.3M | 19,035 |
| 8 | JPMorgan Chase & Company | JPM | 4.32% | $4.3M | 12,793 |
| 9 | Anglogold Ashanti plc | AU | 4.00% | $4.0M | 45,900 |
| 10 | CNA Financial Corporation | CNA | 3.45% | $3.4M | 71,360 |