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Brookstone
EXCHANGE TRADED FUND

BAMD

Brookstone Dividend Stock ETF
$34.82 ▼ 0.97%
−$0.34 TODAY

FUND FACTS

Manager Brookstone
Assets $101.65M
Expense ratio 0.95%
Inception Sep 26, 2023
Asset class Equity
Holdings 86
Volume 30.07K
Avg volume 11.54K

ABOUT THIS FUND

This actively managed ETF typically directs a minimum of 80% of its total capital (including any borrowed funds) into U.S. stocks and exchange-traded funds that generate income. Its portfolio generally holds around 30 carefully chosen, high-quality dividend-paying companies. These companies are selected because their shares are either undervalued according to their fundamental worth or are reasonably priced.

PRICE

$34.82 ▼ DOWN 0.97% (−$0.34)
$34.80$34.90$35.00$35.109:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM34.82

HOLDINGS

TOP 20 OF 86 · 63.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PAYX Paychex, Inc. 5.70% 48.1K $5.77M
02 BX Blackstone Inc. 5.45% 39.21K $5.51M
03 JPM JPMorgan Chase & Co. 5.34% 14.88K $5.4M
04 OKE ONEOK, Inc. 4.73% 49.37K $4.79M
05 ES Eversource Energy 4.61% 64.63K $4.67M
06 EIX Edison International 4.48% 61.48K $4.53M
07 PEP PepsiCo, Inc. 3.93% 28.38K $3.98M
08 PG The Procter & Gamble Company 3.60% 25.39K $3.64M
09 PM Philip Morris International Inc. 3.16% 17.02K $3.19M
10 VNOM Viper Energy, Inc. 2.76% 64.21K $2.8M
11 TIGO Millicom International Cellular S.A. 2.72% 31.59K $2.75M
12 AMGN Amgen Inc. 2.45% 5.82K $2.48M
13 DELL Dell Technologies Inc. 2.37% 5.13K $2.4M
14 HRB H&R Block, Inc. 2.18% 43.41K $2.21M
15 ADI Analog Devices, Inc. 1.89% 5.07K $1.91M
16 KGS Kodiak Gas Services, Inc. 1.87% 30.11K $1.89M
17 INSW International Seaways, Inc. 1.80% 18.42K $1.82M
18 NEE NextEra Energy, Inc. 1.67% 19.65K $1.69M
19 GILD Gilead Sciences, Inc. 1.65% 11.62K $1.67M
20 GS The Goldman Sachs Group, Inc. 1.58% 1.53K $1.6M

SECTOR HOLDINGS

TECHNOLOGY IS 26.69% OF THE FUND
Financial Services 26.69%
Industrials 12.91%
Energy 12.04%
Utilities 11.58%
Consumer Defensive 11.41%
Technology 8.66%
Healthcare 4.35%
Consumer Cyclical 3.98%
Communication Services 3.64%
Basic Materials 2.31%
Cash & Others 1.94%
Real Estate 0.49%

BY REGION

UNITED STATES IS 87.65% OF THE FUND
United States 87.65%
Luxembourg 2.91%
United Kingdom 2.17%
— Other 1.44%
Bermuda 1.33%
Israel 1.32%
Ireland 1.13%
Netherlands 0.61%
Greece 0.50%
Switzerland 0.47%
Germany 0.30%
Sweden 0.09%
Cyprus 0.07%