Brookstone Dividend Stock ETF (BAMD)

BATS: BAMD · Real-Time Price · USD

32.20

+0.18 (0.57%)

At close: Dec 24, 2024, 12:52 PM

32.19

-0.01 (-0.03%)

After-hours: Dec 24, 2024, 12:52 PM EST

BAMD Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	GILD	Gilead Sciences, Inc.	3.68%	35,271
2	CAG	Conagra Brands, Inc.	3.60%	117,037
3	ETR	Entergy Corporation	3.50%	41,462
4	T	AT&T Inc.	3.48%	136,286
5	NI	NiSource Inc.	3.47%	85,203
6	KMI	Kinder Morgan, Inc.	3.46%	114,502
7	KHC	The Kraft Heinz Company	3.45%	101,257
8	TROW	T. Rowe Price Group, Inc.	3.41%	26,303
9	AEP	American Electric Power Company, Inc.	3.36%	32,425
10	DUK	Duke Energy Corporation	3.35%	27,631
11	USB	U.S. Bancorp	3.34%	61,818
12	IP	International Paper Company	3.34%	54,786
13	WEC	WEC Energy Group, Inc.	3.33%	31,451
14	KMB	Kimberly-Clark Corporation	3.33%	22,649
15	VZ	Verizon Communications Inc.	3.31%	74,131
16	PRU	Prudential Financial, Inc.	3.30%	24,903
17	DOC	Healthpeak Properties, Inc.	3.30%	146,176
18	MO	Altria Group, Inc.	3.29%	54,979
19	EIX	Edison International	3.28%	36,773
20	O	Realty Income Corporation	3.27%	55,262
21	D	Dominion Energy, Inc.	3.27%	54,527
22	UPS	United Parcel Service, Inc.	3.26%	23,224
23	TFC	Truist Financial Corporation	3.24%	66,670
24	HBAN	Huntington Bancshares Incorporated	3.21%	176,195
25	OKE	ONEOK, Inc.	3.21%	28,405
26	DOW	Dow Inc.	3.18%	71,186
27	HPQ	HP Inc.	3.14%	84,435
28	CCI	Crown Castle Inc.	3.13%	30,854
29	FMC	FMC Corporation	3.10%	55,818
30	F	Ford Motor Company	3.09%	279,548
31	n/a	Cash & Cash Equivalents	0.33%	292,248

As of Dec 23, 2024