Summary
- Current Price
- As of today, BAMD price is $33.64, down -0.54% on
- Current Price vs All-Time High
- BAMD price is currently -4.72% below its historical high of $35.31 set on
- Dividend Yield
- BAMD current TTM dividend yield is 3.38%
Profile
| Metric | Value |
|---|---|
| Name | Brookstone Dividend Stock ETF |
| Assets Under Management | $97.99M |
| Expense Ratio | 0.95% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31.92K USD |
| Website | inspireetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EIX | 4.27% | |
| GILD | 4.06% | |
| POR | 4.05% | |
| KMI | 3.80% | |
| USB | 3.78% | |
| HSY | 3.76% | |
| VZ | 3.76% | |
| AEP | 3.68% | |
| OKE | 3.62% | |
| O | 3.62% | |
| ES | 3.59% | |
| KEY | 3.57% | |
| F | 3.52% | |
| TFC | 3.43% | |
| DUK | 3.42% | |
| EXR | 3.42% | |
| MO | 3.38% | |
| WEC | 3.32% | |
| D | 3.32% | |
| T | 3.28% | |
| HBAN | 3.25% | |
| DOC | 3.17% | |
| PRU | 3.01% | |
| GIS | 2.90% | |
| KHC | 2.86% | |
| TROW | 2.72% | |
| CCI | 2.67% | |
| KMB | 2.51% | |
| HPQ | 2.48% | |
| FMC | 1.19% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $33.64 | ||
| $32.32 | ||
| $34.38 | ||
| $32.77 | ||
| $34.14 | ||
| -$0.21 | ||
| 0.29 | ||
| $0.24 | ||
| 37.11 | ||
| 9.37% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.24 | ||
| Upcoming | N/A | N/A |
| 3.38% | ||
| $1.14 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.16% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 25.65% |
| Financial Services | 19.76% |
| Consumer Defensive | 15.41% |
| Real Estate | 12.88% |
| Energy | 7.42% |
| Communication Services | 7.04% |
| Healthcare | 4.06% |
| Consumer Cyclical | 3.52% |
| Technology | 2.48% |
| Basic Materials | 1.19% |
FAQ
- Does BAMD pay dividends?
- Yes, the Brookstone Dividend Stock ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on August 28, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in BAMD?
- As of today, Brookstone Dividend Stock ETF includes 32 holdings, with 30 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are Edison International (4.27%), Gilead Sciences, Inc. (4.06%) and Portland General Electric Company (4.05%)
- What is the current assets under management for BAMD?
- Assets under management of Brookstone Dividend Stock ETF is $98M
- What is BAMD average volume?
- Average volume of Brookstone Dividend Stock ETF is $13K
- What is BAMD expense ratio?
- Expense ratio of Brookstone Dividend Stock ETF is 0.95%
- What is BAMD inception date?
- Inception date of Brookstone Dividend Stock ETF is September 28, 2023
Data Sources & References
- BAMD Official Website www.inspireetf.com/etf/BAMD
- BAMD Profile on Yahoo Finance finance.yahoo.com/quote/BAMD