Brookstone Dividend Stock ETF (BAMD)
BATS: BAMD · Real-Time Price · USD
31.17
+0.03 (0.10%)
At close: Oct 7, 2025, 4:00 PM EDT
31.17
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT
BAMD Holdings Information
BAMD is an equity ETF with a total of 31 individual holdings. The top holdings are Ford Motor Company stock at 3.72%, Healthpeak Properties at 3.61%, Eversource Energy at 3.55%, U.S. Bancorp at 3.52%, and Huntington Bancshares at 3.48%.
Total Holdings
31
Top 10 Percentage
34.94%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
100.98M
PE Ratio
16.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | F | Ford Motor Company | 3.72% |
| 2 | DOC | Healthpeak Properties, Inc. | 3.61% |
| 3 | ES | Eversource Energy | 3.55% |
| 4 | USB | U.S. Bancorp | 3.52% |
| 5 | HBAN | Huntington Bancshares Incorporated | 3.48% |
| 6 | HPQ | HP Inc. | 3.43% |
| 7 | O | Realty Income Corporation | 3.42% |
| 8 | TFC | Truist Financial Corporation | 3.41% |
| 9 | KEY | KeyCorp | 3.40% |
| 10 | MO | Altria Group, Inc. | 3.40% |
| 11 | EXR | Extra Space Storage Inc. | 3.39% |
| 12 | GIS | General Mills, Inc. | 3.35% |
| 13 | EIX | Edison International | 3.34% |
| 14 | POR | Portland General Electric Company | 3.33% |
| 15 | HSY | The Hershey Company | 3.33% |
| 16 | WEC | WEC Energy Group, Inc. | 3.31% |
| 17 | D | Dominion Energy, Inc. | 3.29% |
| 18 | KMI | Kinder Morgan, Inc. | 3.29% |
| 19 | PRU | Prudential Financial, Inc. | 3.28% |
| 20 | VZ | Verizon Communications Inc. | 3.28% |
| 21 | AEP | American Electric Power Company, Inc. | 3.26% |
| 22 | DUK | Duke Energy Corporation | 3.25% |
| 23 | GILD | Gilead Sciences, Inc. | 3.23% |
| 24 | TROW | T. Rowe Price Group, Inc. | 3.17% |
| 25 | T | AT&T Inc. | 3.15% |
As of Oct 3, 2025