BAMD
BAMD
About Brookstone Dividend Stock ETF
The Fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality dividend-oriented stocks that are either priced below their fundamental fair value or are...
About Brookstone Dividend Stock ETF
The Fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality dividend-oriented stocks that are either priced below their fundamental fair value or are...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 USB | U.S. Bancorp | 4.27% | 72.01K | $4.04M |
 F | Ford Motor Company | 4.21% | 288.76K | $3.98M |
 KEY | KeyCorp | 4.09% | 179.47K | $3.87M |
 TFC | Truist Financial Corporation | 3.98% | 73.69K | $3.77M |
 POR | Portland General Electric Company | 3.90% | 75.75K | $3.69M |
 PRU | Prudential Financial, Inc. | 3.85% | 30.93K | $3.64M |
 HBAN | Huntington Bancshares Incorporated | 3.84% | 198.65K | $3.64M |
 EIX | Edison International | 3.80% | 59.37K | $3.59M |
 GILD | Gilead Sciences, Inc. | 3.61% | 28.18K | $3.42M |
 TROW | T. Rowe Price Group, Inc. | 3.46% | 30.07K | $3.28M |
 ES | Eversource Energy | 3.43% | 48.12K | $3.24M |
 AEP | American Electric Power Company, Inc. | 3.40% | 27.95K | $3.22M |
 O | Realty Income Corporation | 3.37% | 55.56K | $3.19M |
 EXR | Extra Space Storage Inc. | 3.33% | 23.27K | $3.15M |
 D | Dominion Energy, Inc. | 3.26% | 52.52K | $3.08M |
 WEC | WEC Energy Group, Inc. | 3.21% | 28.66K | $3.04M |
 KMI | Kinder Morgan, Inc. | 3.21% | 113.17K | $3.04M |
 DUK | Duke Energy Corporation | 3.20% | 25.76K | $3.03M |
 DOC | Healthpeak Properties, Inc. | 3.19% | 183.05K | $3.02M |
 HSY | The Hershey Company | 3.17% | 16.71K | $3.00M |
SECTOR HOLDINGS
Utilities
Financial Services
Consumer Defensive
Real Estate
Energy
Communication Services
Consumer Cyclical
Healthcare
Technology
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Utilities Financial Services Consumer Defensive Real Estate Energy Communication Services Consumer Cyclical Healthcare Technology Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
USB
U.S. Bancorp
F
Ford Motor Company
KEY
KeyCorp
TFC
Truist Financial Corporation
POR
Portland General Electric Company
PRU
Prudential Financial, Inc.
HBAN
Huntington Bancshares Incorporated
EIX
Edison International
GILD
Gilead Sciences, Inc.
TROW
T. Rowe Price Group, Inc.
ES
Eversource Energy
AEP
American Electric Power Company, Inc.
O
Realty Income Corporation
EXR
Extra Space Storage Inc.
D
Dominion Energy, Inc.
WEC
WEC Energy Group, Inc.
KMI
Kinder Morgan, Inc.
DUK
Duke Energy Corporation
DOC
Healthpeak Properties, Inc.
HSY
The Hershey Company