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BAMD - ETF AI Analysis
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Brookstone Dividend Stock ETF (BAMD)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Dividend Focus
The ETF emphasizes dividend-paying stocks, which can provide steady income for investors.
Sector Diversification
The fund is spread across multiple sectors, reducing the risk of a downturn in any single industry.
Resilient Top Holdings
Several top holdings, like Gilead Sciences and Ford Motor, have shown strong year-to-date performance, supporting the fund’s stability.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which can eat into investor returns over time.
Weak Overall Performance
The fund has delivered negative year-to-date and one-month returns, indicating recent struggles in the market.
Overconcentration in U.S. Market
With nearly all assets invested in U.S. companies, the ETF lacks exposure to international markets, limiting diversification.
BAMD vs. SPDR S&P 500 ETF (SPY)
AUM99.04M
RegionNorth America
Expense Ratio0.89%
Beta0.44
IssuerBrookstone
Inception DateSep 28, 2023
Dividend Yield3.51%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,781
30 Day Avg. Volume14,538
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BAMD Summary
The Brookstone Dividend Stock ETF (Ticker: BAMD) is designed for investors who want a mix of stability and growth by focusing on dividend-paying stocks across the total market. It includes companies like Extra Space Storage and Eversource Energy, and covers sectors such as utilities, financials, and consumer defensive. This ETF is a good choice for those seeking steady income from dividends while also benefiting from potential long-term market growth. However, new investors should know that its performance can fluctuate with the overall market, and the fund has a relatively high expense ratio compared to some other ETFs.
How much will it cost me?The Brookstone Dividend Stock ETF (Ticker: BAMD) has an expense ratio of 0.89%, which means you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting dividend-paying stocks rather than tracking a passive index.
What would affect this ETF?The Brookstone Dividend Stock ETF (BAMD) could benefit from stable economic conditions and low interest rates, which often support dividend-paying stocks and sectors like utilities and financials. However, rising interest rates or economic downturns may negatively impact its holdings, particularly in interest-sensitive sectors like real estate and utilities. Additionally, regulatory changes in the U.S., where the ETF is focused, could influence its performance.
BAMD Top 10 Holdings
The Brookstone Dividend Stock ETF leans heavily on utilities and financials, which together make up nearly half of its portfolio. Rising names like Gilead Sciences and American Electric Power are providing a spark, thanks to strong earnings and strategic growth initiatives. However, lagging stocks such as Edison International and Healthpeak Properties are holding the fund back, weighed down by cash flow challenges and bearish technical signals. With its U.S.-focused exposure and emphasis on dividend-paying companies, the fund offers stability but may struggle to gain momentum without broader sector strength.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ford Motor | 4.15% | $4.10M | $54.47B | 37.11% | 74 Outperform | |
| US Bancorp | 4.06% | $4.01M | $83.12B | 6.98% | 76 Outperform | |
| Portland GE | 3.93% | $3.89M | $5.48B | 9.42% | 70 Outperform | |
| KeyCorp | 3.86% | $3.82M | $22.49B | 15.62% | 69 Neutral | |
| Truist Financial | 3.86% | $3.81M | $63.59B | 10.15% | 71 Outperform | |
| Prudential Financial | 3.84% | $3.79M | $40.98B | -1.52% | 77 Outperform | |
| Huntington Bancshares | 3.70% | $3.66M | $27.76B | 4.07% | 80 Outperform | |
| Edison International | 3.70% | $3.65M | $22.44B | -27.55% | 75 Outperform | |
| Gilead Sciences | 3.56% | $3.51M | $147.37B | 28.00% | 78 Outperform | |
| Eversource Energy | 3.46% | $3.42M | $25.47B | 16.03% | 66 Neutral |
BAMD Technical Analysis
Positive
―
Price Trends
30.13
Positive
30.44
Negative
30.36
Negative
Market Momentum
0.05
Negative
52.66
Neutral
79.69
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAMD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.02, equal to the 50-day MA of 30.13, and equal to the 200-day MA of 30.36, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 52.66 is Neutral, neither overbought nor oversold. The STOCH value of 79.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BAMD.
BAMD Peer Comparison
Comparison Results
Performance Comparison
BAMD
Brookstone Dividend Stock ETF
30.19
0.07
0.23%
STNC
Stance Equity ESG Large Cap Core ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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STOX
Horizon Core Equity ETF
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LSAT
Leadershares Alphafactor Tactical Focused ETF
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VAMO
Cambria Value & Momentum ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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