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Brookstone Dividend Stock ETF BAMD

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34.91 USD +0.10 +0.27%

As of Oct 30, 3:54 PM ET

Bid: 34.81 × 2,300
Ask: 34.85 × 2,300

34.85 Day range 34.99

29.54 52-week range 35.29

YTD: +16.29%
1 year: +16.60%

Open: 34.99
Prev close: 34.81
Mkt cap: 101.36M
Vol: 7.79K
Avg vol: 10.75K
EPS: 2.12
P/E: 16.46
Div yield: 0.00%

More statistics

Low: 34.85
High: 34.99

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Issuer: Brookstone
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $101.38M
NAV: 34.84
Holdings: 69
Inception: 2023-09-27
Top 10 weight: 45.69%

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EIX Edison International 5.28%
OKE ONEOK, Inc. 4.90%
PEP PepsiCo, Inc. 4.74%
FIS Fidelity National Information Services, Inc. 4.74%
CME CME Group, Inc. 4.67%
CVX Chevron Corporation 4.35%
JPM JPMorgan Chase & Company 4.34%
AU Anglogold Ashanti plc 3.85%
CNA CNA Financial Corporation 3.44%
PM Philip Morris International, Inc. 3.04%
GS Goldman Sachs Group, Inc. (The) 2.65%
AZN AstraZeneca plc 2.58%
WFC Wells Fargo & Company 2.52%
MS Morgan Stanley 2.25%
VNOM Viper Energy, Inc. 2.22%
FRO Frontline plc 2.10%
AXP American Express Company 2.08%
AMGN Amgen, Inc. 2.07%
C Citigroup, Inc. 2.00%
TPG TPG, Inc. 1.74%
NEE NextEra Energy, Inc. 1.67%
BX Blackstone, Inc. 1.57%
MRP Millrose Properties, Inc. 1.40%
ACN Accenture plc 1.37%

Financial Services 25.62%
Energy 15.99%
Technology 15.19%
Consumer Defensive 12.36%
Utilities 10.76%
Healthcare 4.87%
Industrials 4.41%
Communication Services 3.96%
Consumer Cyclical 3.77%
Basic Materials 2.58%
Real Estate 0.48%
Cash & Others 0.01%

United States 85.86%
France 5.47%
United Kingdom 3.32%
Singapore 1.27%
Germany 0.63%
Switzerland 0.42%
Canada 0.19%
Sweden 0.08%
Greece 0.02%
Belgium 0.02%

Updated 2026-10-31