Compare ETFs: BAMD

BAMD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BAMDBrookstone Dividend Stock ETF34.621.35%98.41M0.89%17.123.34%

Average Return

Top 25 Holdings

BAMD - Brookstone Dividend Stock ETF
No.SymbolNameWeight
1 PAYX Paychex, Inc. 5.54%
2 JPM JPMorgan Chase & Co. 5.33%
3 BX Blackstone Inc. 5.17%
4 EIX Edison International 4.97%
5 ES Eversource Energy 4.89%
6 OKE ONEOK, Inc. 4.65%
7 PEP PepsiCo, Inc. 3.93%
8 PG The Procter & Gamble Company 3.80%
9 PM Philip Morris International Inc. 3.33%
10 TIGO Millicom International Cellular S.A. 3.03%
11 VNOM Viper Energy, Inc. 2.94%
12 LIN Linde plc 2.34%
13 DELL Dell Technologies Inc. 2.27%
14 AMGN Amgen Inc. 2.22%
15 ADI Analog Devices, Inc. 1.91%
16 KGS Kodiak Gas Services, Inc. 1.80%
17 HRB H&R Block, Inc. 1.80%
18 NEE NextEra Energy, Inc. 1.79%
19 INSW International Seaways, Inc. 1.72%
20 GS The Goldman Sachs Group, Inc. 1.65%
21 CNA CNA Financial Corporation 1.57%
22 GILD Gilead Sciences, Inc. 1.55%
23 WFC Wells Fargo & Company 1.42%
24 ZIM ZIM Integrated Shipping Services Ltd. 1.23%
25 BAM Brookfield Asset Management Ltd. 1.22%
View BAMD holdings