BAMD — Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF (ticker: BAMD) is a equity ETF issued by AmeriLife tracking ACTIVE - No Index. It was launched on 2023-09-28.
Live Price$32.36
Change0.90%
AUM$95.55M
Expense Ratio0.01%
Avg Volume9,231.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.72% |
| 1 Week | 0.09% |
| 1 Month | -0.34% |
| 3 Months | 0.44% |
| 6 Months | 7.41% |
| YTD | 6.83% |
| 1 Year | 5.02% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EDISON INTL | EIX | 4.46% |
| 2 | EDISON INTL | EIX | 4.46% |
| 3 | EDISON INTL | EIX | 4.46% |
| 4 | EDISON INTL | EIX | 4.46% |
| 5 | EDISON INTL | EIX | 4.46% |
| 6 | EDISON INTL | EIX | 4.46% |
| 7 | EDISON INTL | EIX | 4.46% |
| 8 | EDISON INTL | EIX | 4.34% |
| 9 | EDISON INTL | EIX | 4.34% |
| 10 | EDISON INTL | EIX | 4.34% |
Fund Profile
| Issuer | AmeriLife |
|---|---|
| Brand | Brookstone |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BAMD |
|---|---|
| Full Name | Brookstone Dividend Stock ETF |
| Issuer | AmeriLife |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $95.55M |
| Inception | 2023-09-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BAMD track?
BAMD (Brookstone Dividend Stock ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BAMD?
BAMD has an expense ratio of 0.01% per year.
What is the AUM of BAMD?
BAMD has approximately $95.55M in assets under management.
Does BAMD pay a dividend?
BAMD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BAMD?
BAMD is issued by AmeriLife under the Brookstone brand, launched on 2023-09-28.
Open the interactive BAMD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.