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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 $98.83M in assets, an expense ratio of 0.89% and a 3.30% 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$98.83M
Expense ratio0.89%
CategoryMid Cap Value
Dividend yield3.30%
NAV$33.64
Fund familyBrookstone Asset Management
ExchangeBATS

Top holdings

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

HoldingNameWeight
PAYX Paychex Inc 6.11%
BX Blackstone Inc 5.61%
JPM JPMorgan Chase & Co 5.29%
OKE ONEOK Inc 4.75%
ES Eversource Energy 4.55%
PEP PepsiCo Inc 3.97%
PG Procter & Gamble Co 3.68%
EIX Edison International 3.32%
PM Philip Morris International Inc 3.18%
TIGO Millicom International Cellular SA 2.96%

Other Mid Cap Value ETFs

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