ETF profile for Brookstone Dividend Stock ETF (BAMD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BAMD ETF Profile
| Family: |
Brookstone |
| Name: |
Brookstone Dividend Stock ETF |
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| Inception Date: |
28-Sep-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TOTALENERGIES SE |
TTE |
5.3973% |
| EDISON INTL |
EIX |
5.2812% |
| ONEOK INC |
OKE |
4.8981% |
| PEPSICO INC |
PEP |
4.7439% |
| FIDELITY NATIONA |
FIS |
4.7385% |
| CME GROUP INC |
CME |
4.6696% |
| CHEVRON CORP |
CVX |
4.3477% |
| JPMORGAN CHASE |
JPM |
4.3374% |
| ANGLOGOLD ASHANT |
AU |
3.8536% |
| CNA FINL CORP |
CNA |
3.4413% |
|
Top 10 Holdings Weight: |
45.7% |
| Number of Holdings: |
101 |
| Shares Outstanding: |
2,910,000 |
| Total Net Assets: |
101,309,616 |
| NAV: |
34.84 |
| Net Expense Ratio: |
0.87% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
