Brookstone Dividend Stock ETF (BAMD)
BATS: BAMD · Real-Time Price · USD
31.45
+0.27 (0.87%)
At close: Sep 11, 2025, 4:00 PM EDT
31.45
0.00 (0.00%)
After-hours: Sep 11, 2025, 6:30 PM EDT
BAMD Holdings Information
BAMD is an equity ETF with a total of 31 individual holdings. The top holdings are HP Inc. stock at 3.69%, U.S. Bancorp at 3.63%, Huntington Bancshares at 3.60%, KeyCorp at 3.54%, and Extra Space Storage at 3.47%.
Total Holdings
31
Top 10 Percentage
35.00%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
99.30M
PE Ratio
16.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPQ | HP Inc. | 3.69% |
| 2 | USB | U.S. Bancorp | 3.63% |
| 3 | HBAN | Huntington Bancshares Incorporated | 3.60% |
| 4 | KEY | KeyCorp | 3.54% |
| 5 | EXR | Extra Space Storage Inc. | 3.47% |
| 6 | MO | Altria Group, Inc. | 3.46% |
| 7 | T | AT&T Inc. | 3.42% |
| 8 | TFC | Truist Financial Corporation | 3.41% |
| 9 | O | Realty Income Corporation | 3.39% |
| 10 | EIX | Edison International | 3.39% |
| 11 | F | Ford Motor Company | 3.38% |
| 12 | DOC | Healthpeak Properties, Inc. | 3.37% |
| 13 | PRU | Prudential Financial, Inc. | 3.36% |
| 14 | GIS | General Mills, Inc. | 3.35% |
| 15 | GILD | Gilead Sciences, Inc. | 3.33% |
| 16 | TROW | T. Rowe Price Group, Inc. | 3.30% |
| 17 | VZ | Verizon Communications Inc. | 3.29% |
| 18 | POR | Portland General Electric Company | 3.29% |
| 19 | WEC | WEC Energy Group, Inc. | 3.22% |
| 20 | DUK | Duke Energy Corporation | 3.21% |
| 21 | FMC | FMC Corporation | 3.21% |
| 22 | D | Dominion Energy, Inc. | 3.21% |
| 23 | KHC | The Kraft Heinz Company | 3.20% |
| 24 | HSY | The Hershey Company | 3.19% |
| 25 | KMI | Kinder Morgan, Inc. | 3.19% |
As of Sep 10, 2025