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Brookstone Dividend Stock ETF

BAMD · Equity

$32.38
+0.59%
Assets
n/a
Expense ratio
0.89%
Holdings
98
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+43.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.53
RSI56.14

Fund structure

Asset classEquity
Assetsn/a
Holdings98
Expense ratio0.89%
Dividend yield+3.5%
Top 10 holdings+43.6%
Volume16.3K

All ETF indicators

All Time High34.89
All Time High Date2024-11-25
All Time Low24.04
All Time Low Date2023-10-27
Atr0.21
Beta0.53
Close32.19
Dividend Growth-16.39
Dividend Growth Years0
Dividend Years4
Dividend Yield3.54
Dps1.14
Ex Div Date2026-02-27
High5232.9
High52 Date2026-02-26
Inception Date2023-09-28
IsinUS66537J5074
Last Dividend0.19
Low520
Low52 Date2026-05-11
Ma15031.07
Ma2032.1
Ma20031.1
Ma5031.66
Payment Date2026-03-06
Payout FrequencyQuarterly
Payout Ratio59.91
Price Date2026-05-12
Rsi56.14
Rsi Monthly60.73
Rsi Weekly56.87
Sharpe Ratio0.46
Sortino Ratio1.2
Top10holdings43.61