Compare ETFs: BAMD

BAMD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BAMDBrookstone Dividend Stock ETF32.07-0.33%95.59M0.89%16.563.54%

Average Return

Top 25 Holdings

BAMD - Brookstone Dividend Stock ETF
No.SymbolNameWeight
1 PAYX Paychex, Inc. 5.00%
2 BX Blackstone Inc. 4.92%
3 JPM JPMorgan Chase & Co. 4.78%
4 ES Eversource Energy 4.63%
5 EIX Edison International 4.58%
6 PEP PepsiCo, Inc. 4.39%
7 OKE ONEOK, Inc. 4.38%
8 PG The Procter & Gamble Company 3.91%
9 PM Philip Morris International Inc. 3.24%
10 VNOM Viper Energy, Inc. 3.13%
11 TIGO Millicom International Cellular S.A. 2.89%
12 LIN Linde plc 2.40%
13 DELL Dell Technologies Inc. 2.31%
14 ADI Analog Devices, Inc. 2.25%
15 KGS Kodiak Gas Services, Inc. 2.16%
16 AMGN Amgen Inc. 2.10%
17 NEE NextEra Energy, Inc. 1.83%
18 GILD Gilead Sciences, Inc. 1.79%
19 HRB H&R Block, Inc. 1.79%
20 GS The Goldman Sachs Group, Inc. 1.68%
21 INSW International Seaways, Inc. 1.53%
22
n/a
Cash & Cash Equivalents 1.44%
23 BAM Brookfield Asset Management Ltd. 1.35%
24 WFC Wells Fargo & Company 1.34%
25 CNA CNA Financial Corporation 1.30%
View BAMD holdings