BAMD - ETF AI Analysis

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Brookstone Dividend Stock ETF (BAMD)

Rating:69Neutral

Price Target:

$34.00

The Brookstone Dividend Stock ETF (BAMD) demonstrates solid overall quality, driven by strong contributions from holdings like Gilead Sciences and Realty Income. Gilead Sciences stands out for its robust financial performance and strategic focus on growth areas like HIV and oncology, while Realty Income benefits from stable cash flow and promising European investments. However, the ETF's rating is slightly tempered by weaker holdings such as Eversource Energy, which faces regulatory challenges and high leverage, and HP, which struggles with financial instability despite its growth potential. Investors should note the ETF's exposure to companies with high leverage as a potential risk factor.

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)

AUM98.76M

RegionNorth America

Expense Ratio0.89%

Beta0.45

IssuerBrookstone

Inception DateSep 28, 2023

Dividend Yield3.68%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume17,229

30 Day Avg. Volume20,087

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

33.47

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering31

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
POR	Portland GE	4.02%	$3.99M	$5.60B	4.38%	67 Neutral
F	Ford Motor	4.00%	$3.98M	$51.64B	16.76%	74 Outperform
GILD	Gilead Sciences	3.77%	$3.75M	$155.42B	37.13%	77 Outperform
USB	US Bancorp	3.70%	$3.68M	$74.22B	-11.01%	75 Outperform
EIX	Edison International	3.66%	$3.64M	$22.77B	-32.55%	76 Outperform
AEP	American Electric Power	3.59%	$3.57M	$65.32B	22.86%	72 Outperform
TFC	Truist Financial	3.59%	$3.57M	$58.21B	-4.61%	65 Neutral
PRU	Prudential Financial	3.54%	$3.51M	$37.52B	-16.98%	76 Outperform
DOC	Healthpeak Properties	3.49%	$3.46M	$12.67B	-20.03%	63 Neutral
KEY	KeyCorp	3.47%	$3.45M	$19.55B	-9.00%	69 Neutral

BAMD Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

30.63

Negative

100DMA

30.83

Negative

200DMA

30.71

Negative

Market Momentum

MACD

-0.15

Negative

RSI

51.73

Neutral

STOCH

67.86

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAMD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 29.99, equal to the 50-day MA of 30.63, and equal to the 200-day MA of 30.71, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 51.73 is Neutral, neither overbought nor oversold. The STOCH value of 67.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BAMD.

BAMD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BAMD	―	―	$98.76M	0.89%	69 Neutral
LCAP	―	―	$95.56M	0.29%	72 Outperform
YALL	―	―	$95.17M	0.65%	71 Outperform
STNC	―	―	$92.35M	0.85%	69 Neutral
RVER	―	―	$91.56M	0.66%	64 Neutral
RFDA	―	―	$82.50M	0.52%	70 Outperform

Performance Comparison

BAMD

Brookstone Dividend Stock ETF

30.34

-3.03

-9.08%

LCAP

Principal Capital Appreciation Select ETF

―

YALL

God Bless America ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

RVER

Trenchless Fund ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage ETF

―

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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