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 |
|---|---|---|---|---|
 EIX | Edison International | 4.37% | 58.06K | $4.37M |
 F | Ford Motor Company | 4.08% | 282.61K | $4.08M |
 GILD | Gilead Sciences, Inc. | 4.05% | 27.55K | $4.05M |
 POR | Portland General Electric Company | 3.96% | 74.07K | $3.96M |
 USB | U.S. Bancorp | 3.95% | 70.55K | $3.95M |
 KEY | KeyCorp | 3.77% | 175.62K | $3.77M |
 HSY | The Hershey Company | 3.75% | 16.34K | $3.75M |
 TFC | Truist Financial Corporation | 3.65% | 72.10K | $3.65M |
 KMI | Kinder Morgan, Inc. | 3.62% | 110.54K | $3.62M |
 AEP | American Electric Power Company, Inc. | 3.61% | 27.29K | $3.61M |
 O | Realty Income Corporation | 3.59% | 54.35K | $3.59M |
 VZ | Verizon Communications Inc. | 3.54% | 71.91K | $3.54M |
 ES | Eversource Energy | 3.53% | 47.08K | $3.53M |
 MO | Altria Group, Inc. | 3.46% | 49.71K | $3.46M |
 HBAN | Huntington Bancshares Incorporated | 3.36% | 194.49K | $3.36M |
 OKE | ONEOK, Inc. | 3.35% | 40.71K | $3.35M |
 EXR | Extra Space Storage Inc. | 3.34% | 22.76K | $3.34M |
 D | Dominion Energy, Inc. | 3.26% | 51.34K | $3.26M |
 DUK | Duke Energy Corporation | 3.25% | 25.17K | $3.25M |
 WEC | WEC Energy Group, Inc. | 3.23% | 28.01K | $3.23M |
SECTOR HOLDINGS
Utilities
Financial Services
Consumer Defensive
Real Estate
Energy
Communication Services
Healthcare
Consumer Cyclical
Technology
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Utilities Financial Services Consumer Defensive Real Estate Energy Communication Services Healthcare Consumer Cyclical Technology Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
EIX
Edison International
F
Ford Motor Company
GILD
Gilead Sciences, Inc.
POR
Portland General Electric Company
USB
U.S. Bancorp
KEY
KeyCorp
HSY
The Hershey Company
TFC
Truist Financial Corporation
KMI
Kinder Morgan, Inc.
AEP
American Electric Power Company, Inc.
O
Realty Income Corporation
VZ
Verizon Communications Inc.
ES
Eversource Energy
MO
Altria Group, Inc.
HBAN
Huntington Bancshares Incorporated
OKE
ONEOK, Inc.
EXR
Extra Space Storage Inc.
D
Dominion Energy, Inc.
DUK
Duke Energy Corporation
WEC
WEC Energy Group, Inc.