AUM $96.2MER 0.95%NAV $32.51Holdings 77Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$32.51Day Range
$32.52$32.94
52-Week Range
$29.54$32.92
Avg Volume
12.0KDividend Yield
3.61%Expense Ratio
0.95%AUM
$96.2MShares Outstanding
2.9METF 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 | 26.77% |
| Energy | 15.63% |
| Technology | 12.96% |
| Consumer Defensive | 12.83% |
| Utilities | 12.56% |
| Industrials | 4.67% |
| Healthcare | 4.21% |
| Communication Services | 3.97% |
| Consumer Cyclical | 3.23% |
| Basic Materials | 2.62% |
| Real Estate | 0.55% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.99% |
| Luxembourg | 2.95% |
| United Kingdom | 2.68% |
| Israel | 1.32% |
| Bermuda | 1.20% |
| Ireland | 1.16% |
| Netherlands | 0.96% |
| Other | 0.51% |
| Switzerland | 0.43% |
| Greece | 0.39% |
| Germany | 0.26% |
| Sweden | 0.11% |
| 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 $96.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 77 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 | 5.09% | 49,256 | $4.9M |
| 2 | BX | BLACKSTONE INC | 5.05% | 40,152 | $4.9M |
| 3 | JPM | JPMORGAN CHASE | 4.97% | 15,235 | $4.8M |
| 4 | EIX | EDISON INTL | 4.71% | 62,632 | $4.5M |
| 5 | OKE | ONEOK INC | 4.64% | 49,967 | $4.5M |
| 6 | ES | EVERSOURCE ENERG | 4.63% | 64,984 | $4.4M |
| 7 | PEP | PEPSICO INC | 4.35% | 29,071 | $4.2M |
| 8 | PG | PROCTER & GAMBLE | 4.01% | 26,004 | $3.9M |
| 9 | PM | PHILIP MORRIS IN | 3.28% | 17,436 | $3.2M |
| 10 | TIGO | MILLICOM INTL | 3.10% | 32,358 | $3.0M |
| 11 | VNOM | VIPER ENERGY I-A | 2.99% | 65,772 | $2.9M |
| 12 | LIN | LINDE PLC | 2.47% | 4,604 | $2.4M |
| 13 | ADI | ANALOG DEVICES | 2.23% | 5,189 | $2.1M |
| 14 | AMGN | AMGEN INC | 2.20% | 5,963 | $2.1M |
| 15 | KGS | KODIAK GAS SERVI | 2.15% | 30,842 | $2.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | +2.65% | |
| 1M | +2.59% | |
| 3M | +5.02% | |
| 6M | +9.04% | |
| YTD | +9.22% | |
| 1Y | +7.90% | |
| 3Y | +31.68% | |
| 5Y | +31.68% |
Moving Averages
20-Day MA
$32.30
Above 20-Day MA50-Day MA
$32.11
Above 50-Day MA200-Day MA
$31.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.92
Current Price
$32.91
52-Week Low
$29.54
$29.54$32.92
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 | Financial Services(759 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.81% |
| AUM | $96.2M | $4.12B | $346.1M |
| Dividend Yield | 3.61% | 4.76% | 6.78% |
| Avg Volume | 12.0K | 1.8M | 137.6K |
| Holdings | 77 | 264 | 82 |
| Performance | |||
| 1-Month Return | +2.40% | +1.06% | -0.70% |
| 6-Month Return | +9.60% | +5.76% | +1.80% |
| YTD Return | +9.66% | +8.14% | +4.42% |
| 1-Year Return | +6.81% | +13.66% | +9.11% |
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