Stock Expert AI

Brookstone Dividend Stock ETF (BAMD) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Brookstone Dividend Stock ETF (BAMD) has a last stored price of $34.44, as of the Oct 26, 2026 trading session. It has a 0.95% expense ratio and $96M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Edison International (EIX) at 4.33%, and the largest sector allocation is Utilities at 25.6%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Brookstone Dividend Stock ETF (BAMD) ETF — Price, Holdings & Analysis

ETF 개요

The Brookstone Dividend Stock ETF (BAMD) is designed for investors seeking income through dividend-paying U.S. equities. As an actively managed fund, BAMD selects approximately 30 holdings, seeking companies undervalued or reasonably priced relative to their fundamentals. The fund invests at least 80% of its net assets in income-producing securities. BAMD's sector allocation is heavily weighted towards Utilities (25.6%) and Financial Services (20.2%), followed by Consumer Defensive (15.7%) and Real Estate (12.9%). Top holdings include Edison International (EIX) at 4.33%, Gilead Sciences Inc (GILD) at 4.10%, and Portland General Electric Co (POR) at 3.99%. This concentrated approach differentiates BAMD from broader dividend ETFs, which may hold hundreds of stocks across more sectors. The fund's active management seeks to outperform passive dividend strategies by identifying specific opportunities within the dividend-paying universe.

위험 지표

BAMD's concentrated portfolio of approximately 30 holdings introduces concentration risk, as the performance of a few key stocks can significantly impact the fund's overall returns. The fund's heavy allocation to Utilities (25.6%) and Financial Services (20.2%) also exposes it to sector-specific risks. Changes in regulations, interest rates, or economic conditions affecting these sectors could disproportionately affect BAMD's performance. With a three-year beta of 0.00, BAMD has demonstrated very low volatility relative to the broader market; however, this may not be indicative of future performance. The fund's expense ratio of 0.95% is relatively high, which could create a drag on returns, especially in a lower-return environment. Past performance does not guarantee future results.
  • 베타: 0.00

운용보수율

0.95%

BAMD은(는) 무엇을 보유하고 있나요?

보유 종목비중
Edison International (EIX)4.33%
Gilead Sciences Inc (GILD)4.10%
Portland General Electric Co (POR)3.99%
Ford Motor Co (F)3.97%
The Hershey Co (HSY)3.85%
U.S. Bancorp (USB)3.85%
Kinder Morgan Inc Class P (KMI)3.67%
American Electric Power Co Inc (AEP)3.64%
KeyCorp (KEY)3.64%
Realty Income Corp (O)3.63%

이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터비중
유틸리티25.6%
금융 서비스20.2%
필수소비재15.7%
부동산12.9%
에너지7.1%
커뮤니케이션 서비스6.8%
헬스케어4.1%
경기소비재4.0%
기술2.4%
기초 소재1.2%
국가비중
미국99.7%
기타0.3%

배당수익률

0.00%

질문 및 답변

What is BAMD and what does it track?

The Brookstone Dividend Stock ETF (BAMD) is an actively managed fund that invests primarily in income-producing U.S. equity securities and ETFs.

BAMD aims to select approximately 30 high-quality, dividend-oriented stocks that are either priced below their fundamental fair value or are reasonably priced.

What is the expense ratio for BAMD?

The expense ratio for the Brookstone Dividend Stock ETF (BAMD) is 0.95%. This means that for every $10,000 invested in the fund, $95 is used to cover the fund's operating expenses annually.

While this expense ratio provides for active management seeking undervalued dividend stocks, it is higher than the average expense ratio for equity ETFs, which is approximately 0.44%.

What are the top holdings in BAMD?

The Brookstone Dividend Stock ETF (BAMD) has a concentrated portfolio, with its top holdings representing a significant portion of its assets.

As of 2026-03-15, the top five holdings in BAMD are Edison International (EIX) at 4.33%, Gilead Sciences Inc (GILD) at 4.10%, Portland General Electric Co (POR) at 3.99%, Ford Motor Co (F) at 3.97%, and The Hershey Co (HSY) at 3.85%.

Is BAMD a good long-term investment?

Whether BAMD is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. BAMD's active management and focus on dividend-paying stocks could provide a source of income and potential capital appreciation over time.

However, the fund's relatively high expense ratio of 0.95% and concentrated portfolio introduce additional risks.

How does BAMD compare to similar ETFs?

BAMD differentiates itself from other dividend ETFs through its active management and concentrated portfolio of approximately 30 holdings. Many dividend ETFs are passively managed and track broad market indexes, resulting in a larger number of holdings and lower expense ratios.

For example, some passive dividend ETFs have expense ratios below 0.10%, significantly lower than BAMD's 0.95%.

Does BAMD pay dividends?

While BAMD invests in dividend-paying stocks, its current dividend yield is 0.00% as of 2026-03-15. This may be due to the timing of dividend payments from its underlying holdings or the fund's reinvestment policy.

Investors seeking current income should review BAMD's dividend distribution history and consider other dividend ETFs with a higher yield.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.