BAMD - ETF AI Analysis
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Brookstone Dividend Stock ETF (BAMD)
Rating:70Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating positive recent momentum.
Supportive Top Holdings
Several of the largest positions, including Edison International, Oneok, Philip Morris, and Millicom, have delivered strong year-to-date results that help drive the fund’s overall performance.
Broad Sector Diversification
The fund is spread across many sectors such as financials, energy, technology, utilities, and consumer defensive, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Concentration
With almost all assets in U.S. companies and very little exposure to other countries, the ETF is highly sensitive to the U.S. market and economy.
Mixed Performance Among Top Holdings
Some major positions like Blackstone, Paychex, and PepsiCo have shown weak or negative year-to-date performance, which can drag on the fund despite its overall gains.
BAMD vs. SPDR S&P 500 ETF (SPY)
AUM97.19M
RegionNorth America
Expense Ratio0.87%
Beta0.43
IssuerBrookstone
Inception DateSep 28, 2023
Dividend Yield3.41%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,482
30 Day Avg. Volume11,176
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
38.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BAMD Summary
Brookstone Dividend Stock ETF (BAMD) is a fund that invests in a wide range of U.S. and Canadian companies that pay regular dividends, aiming to give investors both income and long-term growth. It doesn’t track a specific index, but follows a total market theme with a focus on dividend-paying stocks across many sectors like financials, energy, technology, and utilities. Well-known holdings include JPMorgan Chase, PepsiCo, and Procter & Gamble. Investors might consider BAMD for diversification and steady dividend income. A key risk is that its stock prices and dividend payments can go up or down with overall market and economic conditions.
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. financials and utilities, with names like JPMorgan and Blackstone setting the tone. JPMorgan has been a steady, rising force, helping to anchor returns, while Blackstone and payroll specialist Paychex have been lagging and quietly weighing on the fund. On the defensive side, Procter & Gamble is holding its ground, and Philip Morris has been climbing, adding some consumer ballast. Utilities such as Eversource and Edison International are losing steam, making that slice of the portfolio more of a drag than a driver.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TotalEnergies SE | 5.21% | $5.01M | €175.29B | 60.18% | 78 Outperform | |
| Edison International | 5.18% | $4.98M | $21.28B | 6.10% | 77 Outperform | |
| Oneok | 4.83% | $4.65M | $56.61B | 29.98% | 82 Outperform | |
| PepsiCo | 4.70% | $4.53M | $171.66B | -16.06% | 78 Outperform | |
| CME Group | 4.65% | $4.48M | $100.88B | 3.36% | 74 Outperform | |
| Fidelity National Info | 4.56% | $4.38M | $17.55B | -49.10% | 64 Neutral | |
| Anglogold Ashanti PLC | 4.49% | $4.32M | $47.55B | 30.90% | 73 Outperform | |
| JPMorgan Chase | 4.43% | $4.26M | $885.15B | 10.67% | 72 Outperform | |
| Chevron | 4.19% | $4.04M | $418.82B | 42.36% | 71 Outperform | |
| CNA Financial | 3.42% | $3.29M | $12.49B | -1.07% | 79 Outperform |
BAMD Technical Analysis
Positive
―
Price Trends
33.88
Negative
33.35
Negative
32.16
Positive
Market Momentum
-0.22
Negative
52.66
Neutral
95.76
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 32.91, equal to the 50-day MA of 33.88, and equal to the 200-day MA of 32.16, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 52.66 is Neutral, neither overbought nor oversold. The STOCH value of 95.76 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
33.34
3.38
11.28%
STNC
Stance Equity ESG Large Cap Core ETF
―
―
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PFOE
Pathfinder Focused Opportunities ETF
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SOVF
Sovereign's Capital Flourish Fund
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―
―
VAMO
Cambria Value & Momentum ETF
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―
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YALL
God Bless America 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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