AUM $102.0MER 0.89%NAV $35.30Holdings 69Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$35.25Day Range
$35.23$35.30
52-Week Range
$29.54$35.29
Avg Volume
9.7KDividend Yield
3.61%Expense Ratio
0.89%AUM
$102.0MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.87% |
| Industrials | 12.84% |
| Energy | 11.81% |
| Consumer Defensive | 11.43% |
| Utilities | 11.38% |
| Technology | 8.84% |
| Healthcare | 4.20% |
| Consumer Cyclical | 4.11% |
| Communication Services | 3.82% |
| Basic Materials | 2.31% |
| Cash & Others | 1.89% |
| Real Estate | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.07% |
| Luxembourg | 2.91% |
| United Kingdom | 2.13% |
| Israel | 1.34% |
| Bermuda | 1.31% |
| Other | 1.15% |
| Ireland | 1.05% |
| Netherlands | 0.64% |
| Switzerland | 0.51% |
| Greece | 0.45% |
| Germany | 0.29% |
| Sweden | 0.09% |
| Cyprus | 0.06% |
Fund Information
- Issuer
- Inspire
- Category
- Financial Services
- Inception Date
- Sep 28, 2023
- Exchange
- BATS
- Description
- The Fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality dividend-oriented stocks that are either priced below their fundamental fair value or are reasonably priced.
Similar ETFs
The Brookstone Dividend Stock ETF (BAMD) is an exchange-traded fund issued by Inspire that launched on Sep 28, 2023. It currently manages $102.0M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 69 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYX | PAYCHEX INC | 5.70% | 48,101 | $5.8M |
| 2 | BX | BLACKSTONE INC | 5.45% | 39,207 | $5.5M |
| 3 | JPM | JPMORGAN CHASE | 5.34% | 14,878 | $5.4M |
| 4 | OKE | ONEOK INC | 4.73% | 49,365 | $4.8M |
| 5 | ES | EVERSOURCE ENERG | 4.61% | 64,634 | $4.7M |
| 6 | EIX | EDISON INTL | 4.48% | 61,477 | $4.5M |
| 7 | PEP | PEPSICO INC | 3.93% | 28,378 | $4.0M |
| 8 | PG | PROCTER & GAMBLE | 3.60% | 25,388 | $3.6M |
| 9 | PM | PHILIP MORRIS IN | 3.16% | 17,023 | $3.2M |
| 10 | VNOM | VIPER ENERGY I-A | 2.76% | 64,211 | $2.8M |
| 11 | TIGO | MILLICOM INTL | 2.72% | 31,595 | $2.8M |
| 12 | AMGN | AMGEN INC | 2.45% | 5,823 | $2.5M |
| 13 | DELL | DELL TECHN-C | 2.37% | 5,127 | $2.4M |
| 14 | HRB | H&R BLOCK INC | 2.18% | 43,408 | $2.2M |
| 15 | LIN.DE | LINDE PLC | 2.12% | 4,492 | $2.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.43% | |
| 1M | +3.14% | |
| 3M | +10.61% | |
| 6M | +8.07% | |
| YTD | +16.89% | |
| 1Y | +11.95% | |
| 3Y | +40.92% | |
| 5Y | +40.92% |
Moving Averages
20-Day MA
$34.72
Above 20-Day MA50-Day MA
$33.89
Above 50-Day MA200-Day MA
$31.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.29
Current Price
$35.23
52-Week Low
$29.54
$29.54$35.29
Current Yield
3.61%
Annual Dividend
$0.9008
Frequency
Quarterlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.3129 | Jun 4, 2026 |
| Feb 27, 2026 | $0.1897 | Mar 6, 2026 |
| Dec 26, 2025 | $0.1010 | Jan 2, 2026 |
| Nov 28, 2025 | $0.2972 | Dec 5, 2025 |
| Aug 29, 2025 | $0.2383 | Sep 8, 2025 |
| May 28, 2025 | $0.3187 | Jun 4, 2025 |
| Feb 28, 2025 | $0.2040 | Mar 7, 2025 |
| Dec 27, 2024 | $0.3556 | Jan 3, 2025 |
| Nov 29, 2024 | $0.2751 | Dec 6, 2024 |
| Aug 30, 2024 | $0.2629 | Sep 9, 2024 |
| May 31, 2024 | $0.2718 | Jun 7, 2024 |
| Feb 28, 2024 | $0.1646 | Mar 7, 2024 |
| Dec 26, 2023 | $0.1270 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0653 | Dec 7, 2023 |
| Nov 29, 2023 | $0.0121 | Dec 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BAMD | Financial Services(803 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.66% | 0.81% |
| AUM | $102.0M | $4.19B | $365.4M |
| Dividend Yield | 3.61% | 4.74% | 6.78% |
| Avg Volume | 9.7K | 809.5K | 105.7K |
| Holdings | 69 | 261 | 84 |
| Performance | |||
| 1-Month Return | +3.86% | +2.52% | +2.59% |
| 6-Month Return | +10.95% | +7.03% | +4.32% |
| YTD Return | +17.42% | +9.88% | +6.13% |
| 1-Year Return | +16.94% | +8.83% | +4.45% |
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