Brookstone Dividend Stock ETF
AmeriLife Group LLC BAMD ETF
| BAMD Price | $34.7459 |
Market Cap | $99.04M |
| Annual Dividend Yield | 3.27% |
Annual Dividend | $1.14 |
| Yearly Management Fee | 0.89% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $43.31K |
| Portfolio Management Company | AmeriLife Group LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Sep 28, 2023 |
Market Cap Rank | 2786 |
| Monthly AUM Growth | -0.52% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Brookstone Dividend Stock ETF is an ETF issued by AmeriLife Group LLC on Sep 28 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of BAMD ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-516,800 decrease compared to the previous month, its price is traded daily at a increase of 0.63%.
The annual dividend yield of BAMD ETF is 3.27%, whereas its main asset area is North America.
BAMD ETF, whose 24-hour total volume is $43.31K, has experienced a $-713,400 cash outflow in the last month.
In addition, Brookstone Dividend Stock ETF's one-year net asset value total return is 15.80%.
BAMD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.63% |
-1.21% |
2.31% |
7.21% |
10.13% |
15.55% |
11.93% |
BAMD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.06% |
7.98% |
18.56% |
15.80% |
16.80% |
16.80% |
BAMD ETF Fund Flows Chart
BAMD ETF Market Cap Chart
BAMD ETF NAV Growth Chart
BAMD ETF Comments
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