Brookstone Dividend Stock ETF
BAMD
BATS
| Weiss Ratings | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.77 | |||
| Company Info | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.78% | |||
| Dividend | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.35% | |||
| Asset Allocation | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.00% | |||
| Stock | 99.00% | |||
| U.S. Stock | 99.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.27% | |||
| 60-Day Total Return | 5.09% | |||
| 90-Day Total Return | -1.76% | |||
| Year to Date Total Return | -0.70% | |||
| 1-Year Total Return | 10.39% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $30.68 | |||
| 1-Month Low Price | $30.45 | |||
| 1-Month High Price | $31.57 | |||
| 52-Week Low Price | $28.55 | |||
| 52-Week Low Price (Date) | Jun 14, 2024 | |||
| 52-Week High Price | $34.85 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| NAV | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.45 | |||
| 1-Month High NAV | $31.55 | |||
| 52-Week Low NAV | $28.54 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $34.86 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 91.96M | |||
| Operating Ratios | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 15.00% | |||
| Performance | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.65% | |||
| Last Bear Market Total Return | -- | |||