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$
₹
B

Brookstone Dividend Stock ETF

BAMD

BATS
B

Brookstone Dividend Stock ETF

BAMD

BATS
$32.460.02% (-0.00)
$
₹
$32.460.02% (-0.00)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Value

Large Cap

With an average market-cap of $59.4B ETF is ranked 1851

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.95%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$97.47M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.32
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.33

ETF Profile

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Peers

Peers

iShares Select Dividend ETF
DVY
iShares Select Dividend ETF
Exp. Ratio
0.38%
0.38%
PE
12.33
12.33
1Y Return
19.66%
19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.80
14.80
1Y Return
21.6%
21.6%
SPDR® S&P Dividend ETF
SDY
SPDR® S&P Dividend ETF
Exp. Ratio
0.35%
0.35%
PE
17.33
17.33
1Y Return
12.53%
12.53%
Pacer US Cash Cows 100 ETF
COWZ
Pacer US Cash Cows 100 ETF
Exp. Ratio
0.49%
0.49%
PE
13.17
13.17
1Y Return
19.44%
19.44%
iShares Russell Mid-Cap Value ETF
IWS
iShares Russell Mid-Cap Value ETF
Exp. Ratio
0.2299%
0.2299%
PE
16.60
16.60
1Y Return
24.92%
24.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Brookstone Dividend Stock ETF $97.47M0.95%8.56%
iShares Select Dividend ETF$22.81B0.38%19.66%
Vanguard Mid-Cap Value Index Fund ETF Shares$22.53B0.0699%21.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Paychex Inc
    Sector: Technology
    Holdings4.94 %
    Paychex Inc
    PAYX

    Holdings

    4.94 %

    Technology
  • Blackstone Group Inc
    Sector: Financial Services
    Holdings4.92 %
    Blackstone Group Inc
    BX

    Holdings

    4.92 %

    Financial Services
  • ONEOK Inc
    Sector: Energy
    Holdings4.84 %
    ONEOK Inc
    OKE

    Holdings

    4.84 %

    Energy
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings4.82 %
    JPMorgan Chase & Co
    JPM

    Holdings

    4.82 %

    Financial Services
  • Eversource Energy
    Sector: Utilities
    Holdings4.68 %
    Eversource Energy
    ES

    Holdings

    4.68 %

    Utilities
  • Edison International
    Sector: Utilities
    Holdings4.60 %
    Edison International
    EIX

    Holdings

    4.60 %

    Utilities
  • PepsiCo Inc
    Sector: Consumer Defensive
    Holdings4.52 %
    PepsiCo Inc
    PEP

    Holdings

    4.52 %

    Consumer Defensive
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings3.88 %
    Procter & Gamble Company
    PG

    Holdings

    3.88 %

    Consumer Defensive
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings3.40 %
    Philip Morris International Inc
    PM

    Holdings

    3.40 %

    Consumer Defensive
  • ZT0
    Holdings3.19 %
    ZT0

    Holdings

    3.19 %

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