BAMD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.87% | Return% 1Y | 13.25% | Total Holdings | 101 | Perf Week | 2.99% | Volume | 7,534 |
| Asset Type | Equities (Stocks) | AUM | $99M | Return% 3Y | 14.69% | NAV | $34.01 | Perf Month | 5.23% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $1.14 (3.3%) | Return% 5Y | - | 52W High | -2.55% | Perf Quarter | 0.88% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.92% | Perf Half Y | 7.21% | Prev Close | $34.02 |
| IPO | 2023/9/29 | Flows% 1M | -0.07% | Return% SI | 14.54% | RSI (14) | 66.71 | Perf YTD | 14.62% | Price | $34.41 |
| Beta | 0.49 | Flows% 3M | -0.1% | Flows% YTD | -9.86% | Flows% 1Y | -9.85% | Perf Year | 10.61% | Volatility(W/M) | 0.37% 0.47% |
| SMA20 | 4.08% | SMA50 | 1.62% | SMA200 | 5.34% | ATR | 0.26 | ||||
Brookstone Dividend Stock ETF seeks to provide income and capital appreciation. 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.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Company Limited 7.48% 
SKHY SK hynix Inc. 2.44% 
BABA Alibaba Group Holding Limited 1.17% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +42.0%.
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The price swings moderately
At its worst (November 2024) it fell 16% and took 430 days to recover.
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Dividends are paid consistently
Pays 3.30% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 9.8% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 557M 
SECA Main Active Rotation ETF 446M 
YMAX YieldMax Universe Fund of Option Income ETFs 362M 
MVPL Miller Value Partners Leverage ETF 33M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does BAMD have?
BAMD holds a total of 101 securities, with an AUM of approximately $99M.
Does BAMD pay dividends (distributions)?
BAMD's distribution yield is approximately 3.30%.
What is the 52-week high and low for BAMD?
BAMD has recorded a 52-week high of $35.31 and a low of $29.43.
