Brookstone Dividend Stock ETF
BAMD
BATS
Weiss Ratings | BAMD - BATS | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | BAMD - BATS | Click to Compare |
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Price | $31.77 | |||
Company Info | BAMD - BATS | Click to Compare |
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Provider | Brookstone Asset Management | |||
Manager/Tenure (Years) | Alex Bobin (1), Mark W. DiOrio (1), Matt Lovett (1), 2 others | |||
Website | http://www.brookstoneam.com | |||
Phone Number | -- | |||
Fund Information | BAMD - BATS | Click to Compare |
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Fund Name | Brookstone Dividend Stock ETF | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Sep 27, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BAMD - BATS | Click to Compare |
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Dividend Yield | 3.46% | |||
Dividend | BAMD - BATS | Click to Compare |
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Dividend Yield (Forward) | 5.00% | |||
Asset Allocation | BAMD - BATS | Click to Compare |
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Cash | 0.48% | |||
Stock | 99.52% | |||
U.S. Stock | 99.52% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BAMD - BATS | Click to Compare |
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7-Day Total Return | 1.25% | |||
30-Day Total Return | 2.46% | |||
60-Day Total Return | 3.50% | |||
90-Day Total Return | -2.73% | |||
Year to Date Total Return | 3.27% | |||
1-Year Total Return | 24.16% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | BAMD - BATS | Click to Compare |
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Closing Price | $31.60 | |||
1-Month Low Price | $31.16 | |||
1-Month High Price | $32.34 | |||
52-Week Low Price | $27.17 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $34.85 | |||
52-Week High Price (Date) | Nov 26, 2024 | |||
NAV | BAMD - BATS | Click to Compare |
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1-Month Low NAV | $31.14 | |||
1-Month High NAV | $32.31 | |||
52-Week Low NAV | $27.17 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $34.86 | |||
52-Week High Price (Date) | Nov 26, 2024 | |||
Beta / Standard Deviation | BAMD - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | BAMD - BATS | Click to Compare |
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Total Assets | 91.63M | |||
Operating Ratios | BAMD - BATS | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 15.00% | |||
Performance | BAMD - BATS | Click to Compare |
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Last Bull Market Total Return | 25.65% | |||
Last Bear Market Total Return | -- | |||