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Holding BAMD?
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BAMD Price & Analysis
BAMD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.04 - $33.50
Previous Close$33.46
VolumeN/A
Average Volume (3M)12.83K
AUM87.56M
NAV33.47
Expense Ratio0.95%
Holdings Count31
Beta0.42
Inception DateSep 28, 2023
Last Dividend Ex-Date
Aug 30, 2024Dividend Yield
0.89 (―)Shares Outstanding2,650,000
Standard Deviation0.04
10 Day Avg. Volume7,316
30 Day Avg. Volume12,827
Alpha0.00726
Brookstone Dividend Stock ETF (BAMD) Fund Flow Chart
Brookstone Dividend Stock ETF (BAMD) 1 year Net Flows: $67M
BAMD ETF News
BAMD ETF FAQ
What was BAMD’s price range in the past 12 months?
BAMD lowest ETF price was $24.04 and its highest was $33.50 in the past 12 months.
What is the AUM of BAMD?
As of Oct 16, 2024 The AUM of BAMD is 87.56M.
Is BAMD overvalued?
According to Wall Street analysts BAMD’s price is currently Undervalued.
Does BAMD pay dividends?
BAMD pays a Semiannually dividend of $0.26 which represents an annual dividend yield of N/A. See more information on BAMD dividends here
How many shares outstanding does BAMD have?
BAMD has 2,650,000 shares outstanding.
Which hedge fund is a major shareholder of BAMD?
Currently, no hedge funds are holding shares in BAMD
BAMD ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
3M Company
4.04%
Kellanova
3.99%
Kinder Morgan Inc
3.73%
Nisource
3.64%
Oneok Inc
3.61%
International Paper Company
3.54%
Dominion Energy Inc
3.52%
Gilead Sciences
3.48%
At&t Inc
3.46%
American Electric Power Company, Inc.
3.46%
Total36.48%
ETF Description
Brookstone Dividend Stock ETF
BAMD actively selects income-producing US stocks or ETFs based on external and internal research. It selects both mid- to large-cap securities.