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Brookstone Dividend Stock ETF (BAMD)

Mid Cap Value · Brookstone Asset Management · BATS

Mid Cap ValueETF
Brookstone Dividend Stock ETF (BAMD) is an exchange-traded fund in the Mid Cap Value category. It has $94.79M in assets, an expense ratio of 0.89% and a 3.50% dividend yield. The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.
Assets under management$94.79M
Expense ratio0.89%
CategoryMid Cap Value
Dividend yield3.50%
NAV$34.13
Fund familyBrookstone Asset Management
ExchangeBATS

Top holdings

The largest positions Brookstone Dividend Stock ETF reports, by weight.

HoldingNameWeight
JPM JPMorgan Chase & Co 5.18%
PAYX Paychex Inc 5.08%
ES Eversource Energy 4.95%
EIX Edison International 4.88%
BX Blackstone Inc 4.77%
OKE ONEOK Inc 4.58%
PEP PepsiCo Inc 4.16%
PG Procter & Gamble Co 3.99%
PM Philip Morris International Inc 3.29%
TIGO Millicom International Cellular SA 3.08%

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