BAMD
BAMD
About Brookstone Dividend Stock ETF
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...
About Brookstone Dividend Stock ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PAYX | Paychex, Inc. | 5.49% | 48.43K | $5.36M |
 JPM | JPMorgan Chase & Co. | 5.13% | 14.98K | $5.01M |
 ES | Eversource Energy | 4.96% | 64.73K | $4.85M |
 BX | Blackstone Inc. | 4.93% | 39.48K | $4.82M |
 EIX | Edison International | 4.81% | 61.81K | $4.70M |
 OKE | ONEOK, Inc. | 4.67% | 49.54K | $4.57M |
 PEP | PepsiCo, Inc. | 4.05% | 28.58K | $3.96M |
 PG | The Procter & Gamble Company | 3.88% | 25.56K | $3.79M |
 PM | Philip Morris International Inc. | 3.16% | 17.14K | $3.09M |
 TIGO | Millicom International Cellular S.A. | 3.12% | 31.81K | $3.05M |
 VNOM | Viper Energy, Inc. | 2.86% | 64.66K | $2.79M |
 DELL | Dell Technologies Inc. | 2.26% | 5.16K | $2.20M |
 AMGN | Amgen Inc. | 2.16% | 5.86K | $2.11M |
 KGS | Kodiak Gas Services, Inc. | 2.07% | 30.32K | $2.02M |
 ADI | Analog Devices, Inc. | 2.02% | 5.10K | $1.97M |
 HRB | H&R Block, Inc. | 1.83% | 43.70K | $1.79M |
 NEE | NextEra Energy, Inc. | 1.79% | 19.79K | $1.75M |
 GS | The Goldman Sachs Group, Inc. | 1.65% | 1.54K | $1.61M |
 INSW | International Seaways, Inc. | 1.64% | 18.55K | $1.60M |
 GILD | Gilead Sciences, Inc. | 1.60% | 11.92K | $1.57M |
SECTOR HOLDINGS
Financial Services
Energy
Technology
Consumer Defensive
Utilities
Industrials
Healthcare
Communication Services
Consumer Cyclical
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Luxembourg
United Kingdom
Bermuda
Israel
Ireland
Netherlands
Switzerland
Greece
Germany
Sweden
CyprusSECTOR HOLDINGS
Financial Services Energy Technology Consumer Defensive Utilities Industrials Healthcare Communication Services Consumer Cyclical Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Luxembourg United Kingdom Bermuda Israel Ireland Netherlands Switzerland Greece Germany Sweden CyprusHoldings (Top 20)
PAYX
Paychex, Inc.
JPM
JPMorgan Chase & Co.
ES
Eversource Energy
BX
Blackstone Inc.
EIX
Edison International
OKE
ONEOK, Inc.
PEP
PepsiCo, Inc.
PG
The Procter & Gamble Company
PM
Philip Morris International Inc.
TIGO
Millicom International Cellular S.A.
VNOM
Viper Energy, Inc.
DELL
Dell Technologies Inc.
AMGN
Amgen Inc.
KGS
Kodiak Gas Services, Inc.
ADI
Analog Devices, Inc.
HRB
H&R Block, Inc.
NEE
NextEra Energy, Inc.
GS
The Goldman Sachs Group, Inc.
INSW
International Seaways, Inc.
GILD
Gilead Sciences, Inc.