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BAMD

Brookstone Dividend Stock ETF

Dec 10 • 04:00PM ET

33.18

Dollar change -0.24
Percentage change -0.72	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.95%	Shs Outstand		Perf Week	-2.25%
Sponsor	Brookstone	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	32	Perf Month	-1.83%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	91.80M	Perf Quarter	3.59%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		NAV%		Perf Half Y	15.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	23.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.47%	52W Range	26.14 - 34.89	Perf YTD	20.55%
Dividend TTM	1.10 (3.32%)	ESG Type		Tags	-	Flows% 3M	6.21%	52W High	-4.90%	Beta	0.72
Dividend Ex-Date	Nov 29, 2024	Dividend Type		Sector/Theme		Flows% YTD	20.77%	52W Low	26.93%	ATR (14)	0.28
Expense	0.95%	Structure Type		Region		Flows% 1Y		RSI (14)	39.47	Volatility	0.71% 0.50%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.76	Prev Close	33.42
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	11.03K	Price	33.18
SMA20	-2.30%	SMA50	-0.66%	SMA200	8.44%	Trades		Volume	19,466	Change	-0.72%

Brookstone Dividend Stock ETF seeks to provide income and capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

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BAMD

Brookstone Dividend Stock ETF

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