BAMD Brookstone Dividend Stock ETF
Quotazione aggiornata al Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 35.25 | Day Range | 35.23 – 35.30 |
| 52-Week Range | 29.43 – 35.31 | Volume | 22.63K |
| Avg Volume | 11.39K | AUM | $101.6M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Rendimento (TTM) | 3.23% |
| NAV | 35.29 | Premio/Sconto | -0.11% indicativo |
| Inception | Sep 26, 2023 | Posizioni in portafoglio | 69 |
| Emittente | Brookstone | Borsa | CBOE |
| Category | Dividend | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 66537J507 | ISIN | US66537J5074 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
This actively managed ETF typically directs a minimum of 80% of its total capital (including any borrowed funds) into U.S. stocks and exchange-traded funds that generate income. Its portfolio generally holds around 30 carefully chosen, high-quality dividend-paying companies. These companies are selected because their shares are either undervalued according to their fundamental worth or are reasonably priced.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.19% | +8.93% | +7.90% | +17.42% | +12.01% | — | — | — | +12.52% |
| Rendimento totale | +3.19% | +9.98% | +9.57% | +19.25% | +16.14% | — | — | — | +16.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 19, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 97 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC | PAYX | 5.70% | 48.10K | $5.8M |
| 2 | BLACKSTONE INC | BX | 5.45% | 39.21K | $5.5M |
| 3 | JPMORGAN CHASE | JPM | 5.34% | 14.88K | $5.4M |
| 4 | ONEOK INC | OKE | 4.73% | 49.37K | $4.8M |
| 5 | EVERSOURCE ENERG | ES | 4.61% | 64.63K | $4.7M |
| 6 | EDISON INTL | EIX | 4.48% | 61.48K | $4.5M |
| 7 | PEPSICO INC | PEP | 3.93% | 28.38K | $4.0M |
| 8 | PROCTER & GAMBLE | PG | 3.60% | 25.39K | $3.6M |
| 9 | PHILIP MORRIS IN | PM | 3.16% | 17.02K | $3.2M |
| 10 | VIPER ENERGY I-A | VNOM | 2.76% | 64.21K | $2.8M |
| 11 | MILLICOM INTL | TIGO | 2.72% | 31.59K | $2.8M |
| 12 | AMGEN INC | AMGN | 2.45% | 5.82K | $2.5M |
| 13 | DELL TECHN-C | DELL | 2.37% | 5.13K | $2.4M |
| 14 | H&R BLOCK INC | HRB | 2.18% | 43.41K | $2.2M |
| 15 | LINDE PLC | LIN.DE | 2.12% | 4.49K | $2.2M |
| 16 | ANALOG DEVICES | ADI | 1.89% | 5.07K | $1.9M |
| 17 | KODIAK GAS SERVI | KGS | 1.87% | 30.11K | $1.9M |
| 18 | INTERNATIONAL SE | INSW | 1.80% | 18.42K | $1.8M |
| 19 | NEXTERA ENERGY | NEE | 1.67% | 19.65K | $1.7M |
| 20 | GILEAD SCIENCES | GILD | 1.65% | 11.62K | $1.7M |
| 21 | GOLDMAN SACHS GP | GS | 1.58% | 1.53K | $1.6M |
| 22 | CNA FINL CORP | CNA | 1.43% | 28.77K | $1.4M |
| 23 | WELLS FARGO & CO | WFC | 1.40% | 16.16K | $1.4M |
| 24 | ZIM INTEGRATED S | ZIM | 1.37% | 48.58K | $1.4M |
| 25 | BROOKFIELD-A | BAM.TO | 1.32% | 25.94K | $1.3M |
| 26 | BBH SWEEP VEHICLE | — | 1.18% | 1.20M | $1.2M |
| 27 | AUTOMATIC DATA | ADP | 1.08% | 4.05K | $1.1M |
| 28 | AMERICAN EXPRESS | AXP | 1.07% | 3.21K | $1.1M |
| 29 | DHT HOLDINGS INC | DHT | 1.06% | 55.32K | $1.1M |
| 30 | ACCENTURE PLC-A | 0Y0Y.L | 1.04% | 6.06K | $1.0M |
| 31 | CITIGROUP INC | C | 1.00% | 7.32K | $1.0M |
| 32 | T-MOBILE US INC | TMUS | 0.92% | 5.09K | $930.9K |
| 33 | INTUIT INC | INTU | 0.91% | 2.62K | $917.0K |
| 34 | NORTHROP GRUMMAN | NOC | 0.87% | 1.50K | $880.8K |
| 35 | WASTE MANAGEMENT | WM | 0.87% | 3.93K | $878.4K |
| 36 | MARATHON PETROLE | MPC | 0.87% | 2.40K | $877.4K |
| 37 | CUMMINS INC | CMI | 0.84% | 1.38K | $854.2K |
| 38 | PHILLIPS 66 | PSX | 0.83% | 3.44K | $837.6K |
| 39 | ROYAL CARIBBEAN | 0I1W.L | 0.81% | 2.74K | $820.8K |
| 40 | MORGAN STANLEY | MS | 0.77% | 3.57K | $776.9K |
| 41 | NXP SEMICONDUCTO | 0EDE.L | 0.63% | 2.77K | $633.6K |
| 42 | TARGA RESOURCES | TRGP | 0.56% | 1.90K | $564.6K |
| 43 | NBT BANCORP INC | NBTB | 0.55% | 10.56K | $558.8K |
| 44 | MOELIS & CO-CL A | MC | 0.54% | 8.21K | $546.7K |
| 45 | ARTISAN PARTNE-A | APAM | 0.53% | 12.99K | $541.3K |
| 46 | BANK OZK | OZK | 0.50% | 9.98K | $506.4K |
| 47 | MILLROSE PROPERT | MRP | 0.49% | 16.65K | $498.6K |
| 48 | GARMIN LTD | GRMN | 0.49% | 1.67K | $495.2K |
| 49 | BEACON FINANCIAL | BBT | 0.48% | 15.07K | $489.8K |
| 50 | OKEANIS ECO TANK | — | 0.47% | 7.62K | $472.5K |
| 51 | PUB SERV ENTERP | PEG | 0.37% | 4.92K | $371.6K |
| 52 | VOYA FINANCIAL I | VOYA | 0.33% | 3.31K | $331.9K |
| 53 | SMITHFIELD FOODS | SFD | 0.33% | 14.68K | $330.6K |
| 54 | WILLIAMS-SONOMA | WSM | 0.30% | 1.26K | $305.4K |
| 55 | BANK NY MELLON | BNY | 0.30% | 1.83K | $300.3K |
| 56 | AMERIPRISE FINAN | AMP | 0.29% | 525 | $295.1K |
| 57 | DEUTSCHE BANK-RG | — | 0.29% | 7.65K | $291.2K |
| 58 | APOLLO GLOBAL MA | APO | 0.28% | 2.14K | $286.3K |
| 59 | ALLSTATE CORP | ALL | 0.28% | 1.07K | $280.5K |
| 60 | EAST WEST BNCRP | EWBC | 0.27% | 2.06K | $277.7K |
| 61 | PRIMERICA INC | PRI | 0.27% | 886 | $273.1K |
| 62 | CITIZENS FINANCI | CFG | 0.27% | 3.70K | $271.9K |
| 63 | PNC FINANCIAL SE | PNC | 0.27% | 1.06K | $269.8K |
| 64 | M&T BANK CORP | MTB | 0.27% | 1.07K | $268.9K |
| 65 | SELECT INS GRP | SIGI | 0.26% | 2.89K | $264.0K |
| 66 | QUEST DIAGNOSTIC | DGX | 0.25% | 1.08K | $256.1K |
| 67 | EVEREST GROUP LT | 0U96.L | 0.25% | 693 | $254.6K |
| 68 | DARDEN RESTAURAN | DRI | 0.25% | 1.16K | $254.1K |
| 69 | AMERICAN WATER W | AWK | 0.25% | 1.84K | $251.1K |
| 70 | RLI CORP | RLI | 0.25% | 3.90K | $250.8K |
| 71 | HAMILTON LANE-A | HLNE | 0.24% | 2.41K | $243.2K |
| 72 | MARSH & MCLENNAN | MRSH | 0.24% | 1.30K | $242.5K |
| 73 | DEVON ENERGY CO | DVN | 0.23% | 4.86K | $232.5K |
| 74 | HARTFORD INSURAN | HIG | 0.23% | 1.66K | $230.5K |
| 75 | AMERICAN INTERNA | AIG | 0.22% | 2.97K | $226.2K |
| 76 | BROADRIDGE FINL | BR | 0.22% | 1.31K | $222.0K |
| 77 | CME GROUP INC | CME | 0.22% | 816 | $221.6K |
| 78 | INGREDION INC | INGR | 0.21% | 1.99K | $210.0K |
| 79 | SNAP-ON INC | SNA | 0.20% | 517 | $204.6K |
| 80 | SOUTHERN COPPER | SCCO | 0.19% | 1.00K | $188.7K |
| 81 | MARZETTI COMPANY | LANC | 0.18% | 1.57K | $181.8K |
| 82 | WEC ENERGY GROUP | WEC | 0.18% | 1.60K | $177.2K |
| 83 | HASBRO INC | HAS | 0.14% | 1.52K | $142.9K |
| 84 | DT MIDSTREAM | DTM | 0.14% | 1.01K | $137.7K |
| 85 | SERVICE CORP INT | SCI | 0.11% | 1.32K | $108.8K |
| 86 | AUTOLIV INC | ALV | 0.09% | 775 | $93.2K |
| 87 | BOOZ ALLEN HAMIL | BAH | 0.08% | 1.07K | $81.1K |
| 88 | FRONTLINE PLC | FRO.OL | 0.07% | 1.52K | $66.1K |
| 89 | MATADOR RESOURCE | MTDR | 0.06% | 987 | $56.5K |
| 90 | THOR INDUSTRIES | THO | 0.05% | 594 | $46.2K |
| 91 | UNIVERSAL DISPLA | OLED | 0.04% | 503 | $42.5K |
| 92 | KORN FERRY | KFY | 0.03% | 422 | $35.4K |
| 93 | AMER STATES WATE | AWR | 0.03% | 355 | $31.6K |
| 94 | RED ROCK RESOR-A | RRR | 0.03% | 485 | $29.8K |
| 95 | OTTER TAIL CORP | OTTR | 0.03% | 307 | $28.0K |
| 96 | THE BUCKLE INC | BKE | 0.02% | 361 | $15.6K |
| 97 | DEL MONTE CORP | DMC | 0.01% | 439 | $13.4K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.23% | Distribuito (ultimi 12 mesi) | $1.1391 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | May 28, 2026 | Ultimo pagamento | $0.3129 (Jun 04, 2026) |
| Crescita 1A | -19.57% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| May 28, 2026 | May 28, 2026 | Jun 04, 2026 | $0.3129 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | $0.1897 |
| Dec 26, 2025 | Dec 26, 2025 | Jan 02, 2026 | $0.1010 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 | $0.2972 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 08, 2025 | $0.2383 |
| May 28, 2025 | May 28, 2025 | Jun 04, 2025 | $0.3187 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 07, 2025 | $0.2040 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | $0.3556 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 06, 2024 | $0.2751 |
| Aug 30, 2024 | Aug 30, 2024 | Sep 09, 2024 | $0.2629 |
| May 31, 2024 | May 31, 2024 | Jun 07, 2024 | $0.2718 |
| Feb 28, 2024 | Feb 29, 2024 | Mar 07, 2024 | $0.1646 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 10.29% / 13.11% | Sharpe 1A / 3A | 1.27 / 1.06 |
| Drawdown massimo 1A / 3A | -6.99% / -15.91% | Sortino 1A | 1.96 |
| Beta vs S&P 500 (3Y) | 0.451 | Correlation vs S&P 500 (1Y) | 0.337 |
| Downside deviation 1Y | 6.68% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 22.63K | Average volume | 11.39K |
| AUM | $101.6M | Premio/Sconto | -0.11% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $101.6M → $101.6M |
| 1 Week | -$1.2M | -1.17% | $102.0M → $101.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su BAMD
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.