$30.65
0.050.18%
At close: -
Comments
Loading...
As of May 30, 2025
Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
32
Number of ETFs
-
Brookstone Dividend Stock ETF (BATS:BAMD), Top Holdings
Brookstone Dividend Stock ETF (BATS: BAMD)
| Ticker | Name | Share % | |
|---|---|---|---|
| IP | International Paper Co. | 3.35% | |
| HPQ | HP Inc | 3.69% | |
| PRU | Prudential Financial Inc. | 3.34% | |
| OKE | Oneok Inc | 3.82% | |
| F | Ford Motor Co | 3.74% | |
| MO | Altria Group Inc | 3.79% | |
| MMM | 3m Co. | 3.49% | |
| AEP | American Electri | 3.52% | |
| TBB | At&t Inc | 3.56% | |
| KMI | Kinder Morgan In | 4.16% | |
| GILD | Gilead Sciences | 3.46% | |
| FMC | FMC Corp | 3.53% | |
| CAG | Conagra Brands Inc. | 3.43% | |
| USB | Us Bancorp | 3.41% | |
| VZ | Verizon Communications Inc Com Usd1 | 3.51% | |
| TROW | T Rowe Price Group Inc | 3.40% | |
| CCI | Crown Castle, Inc. | 3.77% | |
| KHC | Kraft Heinz Co. | 3.35% | |
| GIS | General Mills Inc. | 3.59% | |
| WEC | Wec Energy Group | 3.57% | |
| KMB | Kimberly Clark | 3.51% | |
| HBAN | Huntington Banc | 3.81% | |
| DUK | Duke Energy Corp | 3.51% | |
| ES | Eversource Energ | 3.51% | |
FAQ
How has BAMD ETF performed?
The BAMD ETF is currently trading at $30.65, which represents a 0.18% change. Over the past 52 weeks, the ETF has traded as high as $34.89 and as low as $28.19.
What is the expense ratio for BAMD?
The expense ratio of BAMD is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for BAMD?
The total Assets Under Management (AUM) for BAMD is 93.26M. This represents the total market value of the assets managed by the ETF.
What is the investment style for BAMD?
BAMD follows a Large Cap Blend investment style.
What are the top holdings for BAMD?
The top holdings of BAMD include: IP (3.35%), HPQ (3.69%), PRU (3.34%), OKE (3.82%), F (3.74%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for BAMD?
Average daily volume data for BAMD is currently not available.
