Brookstone Dividend Stock ETF (BAMD)
BATS: BAMD · Real-Time Price · USD
31.60
+0.05 (0.16%)
At close: Jul 25, 2025, 4:00 PM
31.60
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
BAMD Holdings Information
BAMD is an equity ETF with a total of 31 individual holdings. The top holdings are Crown Castle stock at 4.16%, Ford Motor Company at 3.95%, Kinder Morgan at 3.94%, Huntington Bancshares at 3.94%, and Altria Group at 3.63%.
Total Holdings
31
Top 10 Percentage
37.13%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
97.20M
PE Ratio
13.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CCI | Crown Castle Inc. | 4.16% |
| 2 | F | Ford Motor Company | 3.95% |
| 3 | KMI | Kinder Morgan, Inc. | 3.94% |
| 4 | HBAN | Huntington Bancshares Incorporated | 3.94% |
| 5 | MO | Altria Group, Inc. | 3.63% |
| 6 | WEC | WEC Energy Group, Inc. | 3.54% |
| 7 | ES | Eversource Energy | 3.51% |
| 8 | DUK | Duke Energy Corporation | 3.49% |
| 9 | T | AT&T Inc. | 3.48% |
| 10 | FMC | FMC Corporation | 3.48% |
| 11 | AEP | American Electric Power Company, Inc. | 3.46% |
| 12 | D | Dominion Energy, Inc. | 3.45% |
| 13 | TROW | T. Rowe Price Group, Inc. | 3.43% |
| 14 | GILD | Gilead Sciences, Inc. | 3.43% |
| 15 | O | Realty Income Corporation | 3.42% |
| 16 | TFC | Truist Financial Corporation | 3.37% |
| 17 | USB | U.S. Bancorp | 3.35% |
| 18 | VZ | Verizon Communications Inc. | 3.34% |
| 19 | EXR | Extra Space Storage Inc. | 3.27% |
| 20 | OKE | ONEOK, Inc. | 3.19% |
| 21 | DOC | Healthpeak Properties, Inc. | 3.19% |
| 22 | PRU | Prudential Financial, Inc. | 3.13% |
| 23 | KHC | The Kraft Heinz Company | 3.10% |
| 24 | KMB | Kimberly-Clark Corporation | 3.05% |
| 25 | UPS | United Parcel Service, Inc. | 2.95% |
As of Jul 24, 2025