Brookstone Dividend Stock ETF Holdings

BAMDBATS
$34.00
-0.34-0.98%
At close: Sep 9, 5:00 PM EST

As of May 31, 2026

Number of Stock Holdings

96

Number of Bond Holdings

-

Total Holdings

98

Number of ETFs

-

Brookstone Dividend Stock ETF (BATS:BAMD), Top Holdings

Brookstone Dividend Stock ETF (BATS: BAMD)

TickerNameShare %
EIXEdison International4.63%
PAYXPaychex  Inc .5.05%
BXBlackstone, Inc.4.96%
JPMJPMorgan Chase & Co (pfd) 4.60% 08/01/2171 Perpetual4.82%
ESEversource Energy4.68%
PEPPepsico Inc - Common4.43%
OKEOneok Inc.4.43%
PGProcter & Gamble Company3.95%
PMPhilip Morris International Inc Pm Us Equity3.27%
VNOMViper Energy I-A3.16%

FAQ

Q

How has BAMD ETF performed?

A

The BAMD ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $35.31 and as low as $29.43.

Q

What is the expense ratio for BAMD?

A

The expense ratio of BAMD is 0.89%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BAMD?

A

The total Assets Under Management (AUM) for BAMD is 98.44M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BAMD?

A

BAMD follows a Large Cap Blend investment style.

Q

What are the top holdings for BAMD?

A

The top holdings of BAMD include: EIX (4.63%), PAYX (5.05%), BX (4.96%), JPM (4.82%), ES (4.68%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for BAMD?

A

Average daily volume data for BAMD is currently not available.