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Brookstone Dividend Stock ETF

BAMD

BATS
$34.420.46% (+0.16)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap Value

US Midcap ETF

Invests in midcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.92%
AUM
AUM

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

$100.19M
Beta
Beta

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

0.51
Volatility (3Y)
Volatility (3Y)

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

12.94%
PE
PE

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

11.44
PE Category
PE Category

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

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
15.17
15.17
1Y Return
19.12%
19.12%
Exp. Ratio
0.36%
0.36%
PE
10.93
10.93
1Y Return
14.02%
14.02%
Exp. Ratio
0.3399%
0.3399%
PE
15.08
15.08
1Y Return
13.54%
13.54%
Exp. Ratio
0.4599%
0.4599%
PE
11.70
11.70
1Y Return
22.67%
22.67%
Exp. Ratio
0.22%
0.22%
PE
13.53
13.53
1Y Return
20.39%
20.39%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Brookstone Dividend Stock ETF $100.19M0.9199%10.83%
Vanguard Mid-Cap Value Index Fund ETF Shares$24.34B0.0699%19.12%
iShares Select Dividend ETF$23.52B0.36%14.02%

Price Comparison

Price Comparison

Compare BAMD with any stock or ETF
Compare BAMD with any stock or ETF
Comparing from
BAMD
VOE
DVY
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • TotalEnergies SE ADR
    Sector: Energy
    Holdings5.28 %
    TotalEnergies SE ADR
    TTE

    Holdings

    5.28 %

    Energy
  • Edison International
    Sector: Utilities
    Holdings5.15 %
    Edison International
    EIX

    Holdings

    5.15 %

    Utilities
  • CME Group Inc
    Sector: Financial Services
    Holdings4.97 %
    CME Group Inc
    CME

    Holdings

    4.97 %

    Financial Services
  • PepsiCo Inc
    Sector: Consumer Defensive
    Holdings5.11 %
    PepsiCo Inc
    PEP

    Holdings

    5.11 %

    Consumer Defensive
  • Fidelity National Information Services Inc
    Sector: Technology
    Holdings4.92 %
    Fidelity National Information Services Inc
    FIS

    Holdings

    4.92 %

    Technology
  • Chevron Corp
    Sector: Energy
    Holdings4.46 %
    Chevron Corp
    CVX

    Holdings

    4.46 %

    Energy
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings4.44 %
    JPMorgan Chase & Co
    JPM

    Holdings

    4.44 %

    Financial Services
  • AngloGold Ashanti plc
    Sector: Basic Materials
    Holdings3.71 %
    AngloGold Ashanti plc
    AU

    Holdings

    3.71 %

    Basic Materials
  • CNA Financial Corporation
    Sector: Financial Services
    Holdings3.62 %
    CNA Financial Corporation
    CNA

    Holdings

    3.62 %

    Financial Services
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings2.88 %
    Philip Morris International Inc
    PM

    Holdings

    2.88 %

    Consumer Defensive

Frequently asked questions

  1. Brookstone Dividend Stock ETF (BAMD) is currently trading at $34.42. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Brookstone Dividend Stock ETF (BAMD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Brookstone Dividend Stock ETF (BAMD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Brookstone Dividend Stock ETF (BAMD) is 0.92%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Brookstone Dividend Stock ETF (BAMD)’s top holdings currently include TotalEnergies SE ADR, Edison International, and PepsiCo Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Brookstone Dividend Stock ETF (BAMD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Brookstone Dividend Stock ETF (BAMD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Brookstone Dividend Stock ETF (BAMD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Brookstone Dividend Stock ETF (BAMD)’s current assets under management (AUM) are $100.19M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Brookstone Dividend Stock ETF (BAMD)’s price-to-earnings (P/E) ratio is 11.44. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Brookstone Dividend Stock ETF (BAMD) with Vanguard Mid-Cap Value Index Fund ETF Shares (VOE), iShares Select Dividend ETF (DVY), and SPDR® S&P Dividend ETF (SDY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Brookstone Dividend Stock ETF (BAMD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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