AUM $96.3MER 0.95%NAV $32.10Holdings 30Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$32.02Day Range
$31.97$32.06
52-Week Range
$29.54$32.83
Avg Volume
13.1KDividend Yield
3.61%Expense Ratio
0.95%AUM
$96.3MShares Outstanding
3.0METF 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 % |
|---|---|
| Utilities | 26.15% |
| Financial Services | 20.28% |
| Consumer Defensive | 14.69% |
| Real Estate | 12.27% |
| Energy | 7.81% |
| Communication Services | 7.25% |
| Healthcare | 4.06% |
| Consumer Cyclical | 3.45% |
| Technology | 2.53% |
| Basic Materials | 1.50% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.53% |
| Luxembourg | 2.87% |
| United Kingdom | 2.71% |
| Israel | 1.37% |
| Bermuda | 1.32% |
| Ireland | 1.17% |
| Other | 1.02% |
| Netherlands | 0.72% |
| Switzerland | 0.47% |
| Greece | 0.42% |
| Germany | 0.26% |
| Sweden | 0.10% |
| Cyprus | 0.06% |
Fund Information
- Issuer
- Bookstone
- Category
- Utilities
- 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 Bookstone that launched on Sep 28, 2023. It currently manages $96.3M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 30 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BX | BLACKSTONE INC | 5.50% | 40,692 | $5.3M |
| 2 | JPM | JPMORGAN CHASE | 5.04% | 15,439 | $4.8M |
| 3 | PAYX | PAYCHEX INC | 4.86% | 49,916 | $4.7M |
| 4 | PEP | PEPSICO INC | 4.72% | 29,467 | $4.5M |
| 5 | EIX | EDISON INTL | 4.58% | 63,292 | $4.4M |
| 6 | ES | EVERSOURCE ENERG | 4.55% | 65,184 | $4.4M |
| 7 | OKE | ONEOK INC | 4.51% | 50,311 | $4.3M |
| 8 | PG | PROCTER & GAMBLE | 3.92% | 26,356 | $3.8M |
| 9 | VNOM | VIPER ENERGY I-A | 3.31% | 66,664 | $3.2M |
| 10 | PM | PHILIP MORRIS IN | 3.02% | 17,672 | $2.9M |
| 11 | TIGO | MILLICOM INTL | 2.84% | 32,794 | $2.7M |
| 12 | LIN | LINDE PLC | 2.41% | 4,668 | $2.3M |
| 13 | AMGN | AMGEN INC | 2.18% | 6,043 | $2.1M |
| 14 | ADI | ANALOG DEVICES | 2.09% | 5,257 | $2.0M |
| 15 | KGS | KODIAK GAS SERVI | 2.08% | 31,258 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.06% | |
| 1M | +3.43% | |
| 3M | +3.40% | |
| 6M | +6.69% | |
| YTD | +6.07% | |
| 1Y | +3.63% | |
| 3Y | +27.88% | |
| 5Y | +27.88% |
Moving Averages
20-Day MA
$31.74
Above 20-Day MA50-Day MA
$31.73
Above 50-Day MA200-Day MA
$31.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.83
Current Price
$31.97
52-Week Low
$29.54
$29.54$32.83
Current Yield
3.61%
Annual Dividend
$0.8262
Frequency
4x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.0121 | Dec 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BAMD | Utilities(94 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.78% | 0.80% |
| AUM | $96.3M | $1.69B | $325.7M |
| Dividend Yield | 3.61% | 3.16% | 6.78% |
| Avg Volume | 13.1K | 916.3K | 143.2K |
| Holdings | 30 | 225 | 83 |
| Performance | |||
| 1-Month Return | +4.08% | +3.52% | +5.49% |
| 6-Month Return | +2.82% | +4.62% | -1.71% |
| YTD Return | +6.68% | +7.37% | +1.76% |
| 1-Year Return | +5.06% | +19.12% | +10.71% |
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