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BAMD ETF Profile


Family: Brookstone
Name: Brookstone Dividend Stock ETF
Inception Date: 28-Sep-2023
Termination Date:
Investment Objective: The Fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. The Fund's portfolio is comprised of approximately 30 positions that reflect a mix of high-quality dividend-oriented stocks that are either priced below their fundamental fair value or are reasonably priced.
Prospectus
Top 10 Holdings
CONAGRA BRANDS I CAG 3.5821%
GILEAD SCIENCES GILD 3.5525%
KRAFT HEINZ CO/T KHC 3.4815%
AT&T INC T 3.4691%
T ROWE PRICE GRP TROW 3.4674%
US BANCORP USB 3.4428%
VERIZON COMMUNIC VZ 3.3984%
NISOURCE INC NI 3.3923%
KINDER MORGAN IN KMI 3.3563%
ENTERGY CORP ETR 3.3493%
Top 10 Holdings Weight: 34.5%
Number of Holdings: 32
Shares Outstanding: 2,750,000
Total Net Assets: 90,420,270
NAV: 32.85
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic