Brookstone Dividend Stock ETF (BAMD)
Assets
$97.26M
Brookstone Asset Management
Fee
0.92%
a year
Yield
3.6%
Components
98
top 10: 45%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+13.8%
1 year
+11.6%
3 years
+14.9%
5 years
–
10 years
–
Volatility 14.2% over one year, 12.9% over three; Sharpe ratio over three years 0.62.
Largest components
| TTETotalEnergies SE ADR | 5.56% | Energy | |
| EIXEdison International | 5.11% | Utilities | |
| PEPPepsiCo Inc | 4.86% | Consumer Defensive | |
| CMECME Group Inc | 4.82% | Financial Services | |
| FISFidelity National Information Services Inc | 4.77% | Technology | |
| JPMJPMorgan Chase & Co | 4.47% | Financial Services | |
| CVXChevron Corp | 4.46% | Energy | |
| AUAngloGold Ashanti plc | 4.35% | Basic Materials | |
| CNACNA Financial Corporation | 3.60% | Financial Services | |
| PMPhilip Morris International Inc | 3.13% | Consumer Defensive |
Sectors
Financial Services33.8%
Energy23.2%
Technology9.6%
Consumer Defensive8.9%
Utilities7.3%
Healthcare4.8%
Basic Materials4.6%
Industrials4.0%
Real Estate1.2%
Consumer Cyclicals1.1%
Communication Services0.9%
Regions
North America87.4%
Europe Developed9.0%
United Kingdom3.2%
Asia Developed1.3%
Asia Emerging0.5%
Latin America0.1%
Asset classes
Stock US87.7%
Stock non-US14.3%
Cash1.2%
About the fund
- Issuer
- Brookstone Asset Management
- Since
- 2023-09-27
- Listed on
- BATS
- ISIN
- US66537J5074
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.