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BAMD - ETF AI Analysis
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Brookstone Dividend Stock ETF (BAMD)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Dividend Holdings
Several of the largest positions, including banks, utilities, and real estate names, have shown generally strong year-to-date performance, helping support the fund’s returns.
Income-Focused Sector Mix
Heavy exposure to traditionally dividend-friendly areas like utilities, financials, consumer defensive, and real estate aligns the ETF with an income and stability focus.
Positive Recent Performance
The ETF has delivered positive results so far this year and over the past month, indicating some recent momentum despite a weaker three-month stretch.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns for investors.
U.S.-Only Geographic Exposure
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. market and economy.
Sector Concentration Risk
Large weights in utilities and financials mean the fund could be hit hard if these sectors face pressure, limiting the benefits of diversification.
BAMD vs. SPDR S&P 500 ETF (SPY)
AUM97.06M
RegionNorth America
Expense Ratio0.89%
Beta0.45
IssuerBrookstone
Inception DateSep 28, 2023
Dividend Yield3.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,484
30 Day Avg. Volume15,835
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
33.49Price 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 (BAMD) is a U.S. stock fund that focuses on dividend-paying companies across the total market, rather than tracking a specific index. It holds a mix of sectors like utilities, financials, consumer defensive, and real estate. Well-known holdings include US Bancorp and Ford Motor. Investors might consider BAMD if they want a combination of potential long-term growth and regular income from dividends, with diversification across many industries. A key risk is that the fund is heavily tilted toward dividend and utility/financial stocks, so its value can still go up and down with changes in interest rates and the overall market.
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
This U.S.-focused dividend ETF leans heavily on financials and utilities, with regional banks like KeyCorp, Huntington Bancshares, and US Bancorp doing much of the heavy lifting as they continue to recover and show rising momentum. On the defensive side, utilities such as Eversource Energy and Portland General are providing a steadier, income-focused ballast, while Realty Income has been a bright spot in real estate, quietly powering ahead despite some market skepticism. Ford and Truist are more mixed, occasionally losing steam and modestly tugging on performance, but not derailing the fund’s income-first story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| US Bancorp | 4.23% | $4.11M | $89.16B | 23.69% | 76 Outperform | |
| Gilead Sciences | 4.12% | $4.00M | $177.28B | 46.22% | 78 Outperform | |
| Ford Motor | 4.08% | $3.96M | $55.03B | 35.14% | 71 Outperform | |
| KeyCorp | 4.04% | $3.92M | $23.89B | 24.46% | 69 Neutral | |
| Truist Financial | 3.97% | $3.86M | $67.37B | 14.04% | 70 Outperform | |
| Portland GE | 3.88% | $3.77M | $5.64B | 24.44% | 70 Outperform | |
| Edison International | 3.69% | $3.58M | $23.38B | 18.87% | 77 Outperform | |
| Huntington Bancshares | 3.64% | $3.53M | $36.42B | 9.01% | 80 Outperform | |
| Prudential Financial | 3.54% | $3.43M | $39.10B | -9.13% | 77 Outperform | |
| Realty Income | 3.44% | $3.34M | $55.68B | 13.75% | 70 Outperform |
BAMD Technical Analysis
Positive
―
Price Trends
30.31
Positive
30.32
Positive
30.29
Positive
Market Momentum
0.28
Negative
70.49
Negative
95.11
Negative
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 30.72, equal to the 50-day MA of 30.31, and equal to the 200-day MA of 30.29, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 70.49 is Negative, neither overbought nor oversold. The STOCH value of 95.11 is Negative, 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
31.55
1.15
3.78%
STNC
Stance Equity ESG Large Cap Core ETF
―
―
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STOX
Horizon Core Equity ETF
―
―
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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―
―
VAMO
Cambria Value & Momentum ETF
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―
―
SEPI
Shelton Equity Premium Income 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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