AUM$95.6M
Expense Ratio0.95%
NAV$31.15
Holdings30
InceptionSep 28, 2023
Price Chart
Key Statistics
Previous Close
$31.37Day Range
$30.96$31.17
52-Week Range
$28.57$32.83
Avg Volume
12.2KDividend Yield
3.61%Expense Ratio
0.95%AUM
$95.6MShares Outstanding
3.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 25.56% |
| Financial Services | 20.21% |
| Consumer Defensive | 15.70% |
| Real Estate | 12.91% |
| Energy | 7.09% |
| Communication Services | 6.78% |
| Healthcare | 4.13% |
| Consumer Cyclical | 4.01% |
| Technology | 2.38% |
| Basic Materials | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.66% |
| Other | 0.34% |
Fund Information
- Issuer
- Inspire
- Category
- Utilities
- Inception Date
- Sep 28, 2023
- Exchange
- BATS
- Description
- The Fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality dividend-oriented stocks that are either priced below their fundamental fair value or are reasonably priced.
Similar ETFs
The Brookstone Dividend Stock ETF (BAMD) is an exchange-traded fund issued by Inspire that launched on Sep 28, 2023. It currently manages $95.6M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 30 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | 4.33% | 58,246 | $4.2M |
| 2 | GILD | Gilead Sciences, Inc. | 4.20% | 27,643 | $4.0M |
| 3 | POR | Portland General Electric Company | 4.03% | 74,313 | $3.9M |
| 4 | USB | US Bancorp | 3.85% | 70,756 | $3.7M |
| 5 | KMI | Kinder Morgan, Inc. | 3.82% | 110,919 | $3.7M |
| 6 | VZ | Verizon Communications, Inc. | 3.81% | 72,150 | $3.7M |
| 7 | AEP | American Electric Power Company, Inc. | 3.74% | 27,383 | $3.6M |
| 8 | HSY | Hershey Company (The) | 3.71% | 16,391 | $3.6M |
| 9 | O | Realty Income Corporation | 3.67% | 54,523 | $3.5M |
| 10 | OKE | ONEOK, Inc. | 3.65% | 40,855 | $3.5M |
| 11 | ES | Eversource Energy | 3.63% | 47,227 | $3.5M |
| 12 | KEY | KeyCorporation | 3.60% | 176,168 | $3.5M |
| 13 | F | Ford Motor Company | 3.57% | 283,490 | $3.4M |
| 14 | MO | Altria Group, Inc. | 3.44% | 49,867 | $3.3M |
| 15 | TFC | Truist Financial Corporation | 3.44% | 72,325 | $3.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.31% | — | ||
| 1W | -1.21% | — | ||
| 1M | -5.39% | — | ||
| 3M | +2.55% | — | ||
| 6M | -0.51% | — | ||
| YTD | +2.55% | — | ||
| 1Y | -3.61% | — | ||
| 3Y | +23.47% | — | ||
| 5Y | +23.47% | — |
Moving Averages
20-Day MA
$32.36
Below 20-Day MA50-Day MA
$31.39
Below 50-Day MA200-Day MA
$30.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.83
Current Price
$30.96
52-Week Low
$28.57
$28.57$32.83
Current Yield
3.61%
Annual Dividend
$0.8262
Frequency
4x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1897 | Mar 6, 2026 |
| Dec 26, 2025 | $0.1010 | Jan 2, 2026 |
| Nov 28, 2025 | $0.2972 | Dec 5, 2025 |
| Aug 29, 2025 | $0.2383 | Sep 8, 2025 |
| May 28, 2025 | $0.3187 | Jun 4, 2025 |
| Feb 28, 2025 | $0.2040 | Mar 7, 2025 |
| Dec 27, 2024 | $0.3556 | Jan 3, 2025 |
| Nov 29, 2024 | $0.2751 | Dec 6, 2024 |
| Aug 30, 2024 | $0.2629 | Sep 9, 2024 |
| May 31, 2024 | $0.2718 | Jun 7, 2024 |
| Feb 28, 2024 | $0.1646 | Mar 7, 2024 |
| Dec 26, 2023 | $0.1270 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0121 | Dec 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BAMD | Utilities(92 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.77% | 0.80% |
| AUM | $95.6M | $1.74B | $313.3M |
| Dividend Yield | 3.61% | 3.29% | 6.79% |
| Avg Volume | 12.2K | 1.5M | 167.4K |
| Holdings | 30 | 219 | 85 |
| Performance | |||
| 1-Month Return | -3.31% | +0.27% | -0.67% |
| 6-Month Return | -0.01% | +7.68% | -2.95% |
| YTD Return | +4.42% | +6.77% | -1.04% |
| 1-Year Return | +0.54% | +18.05% | +7.08% |
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