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Brookstone Dividend Stock ETF BAMD

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Price alert · 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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 28, 2026Dividend: 0.3129
  • Aug 28, 2026Dividend: 0.2365
Signals (20)
NameDateAgo
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20261 week ago
SMA: BullishOct 16, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
SMA: BearishSep 22, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 25, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
MACD: Buy SignalAug 12, 20262 months ago
MACD: Sell SignalJul 31, 20263 months ago
RSI: OverboughtJul 28, 20263 months ago
RSI: OverboughtJul 16, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
MACD: Sell SignalJun 30, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalMay 27, 20265 months ago
MACD: Buy SignalMay 22, 20265 months ago
MACD: Sell SignalMay 8, 20265 months ago

Brookstone Dividend Stock ETF

Issuer
Brookstone
Asset class
Equity
Expense ratio
0.95%
Assets under management
$101.58M
NAV
34.91
Holdings
69
Inception
2023-09-27
Top 10 weight
45.69%

Top holdings

  1. TTE TotalEnergies S.E. 5.39%
  2. EIX Edison International 5.28%
  3. OKE ONEOK, Inc. 4.90%
  4. PEP PepsiCo, Inc. 4.74%
  5. FIS Fidelity National Information Services, Inc. 4.74%
  6. CME CME Group, Inc. 4.67%
  7. CVX Chevron Corporation 4.35%
  8. JPM JPMorgan Chase & Company 4.34%
  9. AU Anglogold Ashanti plc 3.85%
  10. CNA CNA Financial Corporation 3.44%
  11. PM Philip Morris International, Inc. 3.04%
  12. GS Goldman Sachs Group, Inc. (The) 2.65%
  13. AZN AstraZeneca plc 2.58%
  14. WFC Wells Fargo & Company 2.52%
  15. MS Morgan Stanley 2.25%
  16. VNOM Viper Energy, Inc. 2.22%
  17. FRO Frontline plc 2.10%
  18. AXP American Express Company 2.08%
  19. AMGN Amgen, Inc. 2.07%
  20. C Citigroup, Inc. 2.00%
  21. TPG TPG, Inc. 1.74%
  22. NEE NextEra Energy, Inc. 1.67%
  23. BX Blackstone, Inc. 1.57%
  24. MRP Millrose Properties, Inc. 1.40%
  25. ACN Accenture plc 1.37%

Sector weights

  • 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%

Country weights

  • 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 2026-11-01

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