BAMD - ETF AI Analysis
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Brookstone Dividend Stock ETF (BAMD)
Rating:72Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains so far this year and in recent months, indicating positive recent momentum.
Income-Focused Dividend Strategy
The fund targets dividend-paying stocks, which can provide a stream of income in addition to potential price growth.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, energy, technology, consumer defensive, and utilities, which helps reduce the impact if one industry struggles.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns.
Heavy U.S. Concentration
With almost all assets in U.S. stocks and very little international exposure, the fund is heavily tied to the U.S. market’s fortunes.
Mixed Performance Among Top Holdings
Several of the largest positions, especially in financials and payroll services, have shown weak performance this year, which can drag on the fund even though some other holdings are strong.
BAMD vs. SPDR S&P 500 ETF (SPY)
AUM95.84M
RegionNorth America
Expense Ratio0.89%
Beta0.42
IssuerBrookstone
Inception DateSep 28, 2023
Dividend Yield3.53%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,888
30 Day Avg. Volume11,641
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
35.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering97
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BAMD Summary
The Brookstone Dividend Stock ETF (BAMD) is a U.S.-focused fund that invests in a wide mix of dividend-paying companies across the total stock market, rather than tracking a specific index. It holds well-known names like JPMorgan Chase and PepsiCo, along with utilities, energy, and consumer brands, aiming to provide both income from dividends and potential long-term growth. Someone might consider BAMD to get diversified exposure to many sectors while collecting regular dividend payments. A key risk is that stock prices and dividend payments can go up and down with 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
BAMD leans heavily on U.S. dividend payers in financials, energy, and defensive sectors, with a few names doing most of the heavy lifting. Oneok and Viper Energy are powering ahead, giving the fund a strong energy tailwind, while Philip Morris adds a surprising spark with its smoke-free pivot. On the flip side, Blackstone and JPMorgan have been losing a bit of steam, and consumer staples like Pepsi and Procter & Gamble are treading water rather than sprinting. Overall, it’s a U.S.-centric, income-focused mix with notable concentration in financial and energy leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Paychex | 5.14% | $4.87M | $35.93B | -35.43% | 77 Outperform | |
| JPMorgan Chase | 5.00% | $4.74M | $837.88B | 16.61% | 72 Outperform | |
| Blackstone Group | 4.83% | $4.58M | $146.94B | -15.86% | 72 Outperform | |
| Edison International | 4.68% | $4.44M | $27.42B | 44.12% | 77 Outperform | |
| Eversource Energy | 4.66% | $4.42M | $26.10B | 5.89% | 66 Neutral | |
| Oneok | 4.64% | $4.40M | $55.31B | 5.90% | 82 Outperform | |
| PepsiCo | 4.31% | $4.09M | $195.15B | 9.92% | 78 Outperform | |
| Procter & Gamble | 3.98% | $3.77M | $346.19B | -8.29% | 69 Neutral | |
| Philip Morris | 3.24% | $3.07M | $278.19B | -2.66% | 61 Neutral | |
| Viper Energy | 3.19% | $3.03M | $16.20B | 9.54% | 69 Neutral |
BAMD Technical Analysis
Positive
―
Price Trends
31.80
Positive
31.51
Positive
30.67
Positive
Market Momentum
0.12
Negative
54.85
Neutral
57.06
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 32.09, equal to the 50-day MA of 31.80, and equal to the 200-day MA of 30.67, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 54.85 is Neutral, neither overbought nor oversold. The STOCH value of 57.06 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
32.26
2.93
9.99%
YALL
God Bless America ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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SOVF
Sovereign's Capital Flourish Fund
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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FMCE
FM Compounders Equity 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.
DisclaimerThis 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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