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Brookstone Dividend Stock ETF (BAMD)

USD33.60 +0.12 (+0.36%)
CBOE USD US Equity
NAV USD 33.49 +0.33% vs NAV as of 2026-07-13
AUM USD 97.45M
TER 0.95%
Yield (TTM) 3.09%
Distribution Distributing · Quarterly
52-week range 29.54 – 33.60
Holdings 97
Issuer Inspire

About this ETF

This actively managed ETF typically directs a minimum of 80% of its total capital (including any borrowed funds) into U.S. stocks and exchange-traded funds that generate income. Its portfolio generally holds around 30 carefully chosen, high-quality dividend-paying companies. These companies are selected because their shares are either undervalued according to their fundamental worth or are reasonably priced.

ISIN US66537J5074
Issuer Inspire
Domicile US
Inception 2023-09-28
Asset class Equity

Price

Top 10 holdings

PAYCHEX INC PAYX 5.35%
JPMORGAN CHASE JPM 5.18%
BLACKSTONE INC BX 4.99%
EVERSOURCE ENERG ES 4.98%
EDISON INTL EIX 4.77%
ONEOK INC OKE 4.58%
PEPSICO INC PEP 4.03%
PROCTER & GAMBLE PG 3.86%
PHILIP MORRIS IN PM 3.20%
MILLICOM INTL TIGO 3.17%
See full holdings →