AUM $95.9MER 0.95%NAV $32.41Holdings 77Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$32.26Day Range
$32.44$32.64
52-Week Range
$29.54$32.83
Avg Volume
11.3KDividend Yield
3.61%Expense Ratio
0.95%AUM
$95.9MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.77% |
| Energy | 15.63% |
| Technology | 12.96% |
| Consumer Defensive | 12.83% |
| Utilities | 12.56% |
| Industrials | 4.67% |
| Healthcare | 4.21% |
| Communication Services | 3.97% |
| Consumer Cyclical | 3.23% |
| Basic Materials | 2.62% |
| Real Estate | 0.55% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.19% |
| Luxembourg | 2.89% |
| United Kingdom | 2.64% |
| Other | 1.44% |
| Ireland | 1.22% |
| Israel | 1.22% |
| Bermuda | 1.21% |
| Netherlands | 0.96% |
| Switzerland | 0.42% |
| Greece | 0.39% |
| Germany | 0.27% |
| Sweden | 0.11% |
| Cyprus | 0.06% |
Fund Information
- Issuer
- Inspire
- Category
- Financial Services
- 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 $95.9M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 77 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYX | PAYCHEX INC | 5.11% | 49,421 | $4.9M |
| 2 | BX | BLACKSTONE INC | 4.96% | 40,287 | $4.8M |
| 3 | JPM | JPMORGAN CHASE | 4.94% | 15,286 | $4.8M |
| 4 | ES | EVERSOURCE ENERG | 4.72% | 65,034 | $4.5M |
| 5 | EIX | EDISON INTL | 4.69% | 62,797 | $4.5M |
| 6 | OKE | ONEOK INC | 4.63% | 50,053 | $4.5M |
| 7 | PEP | PEPSICO INC | 4.31% | 29,170 | $4.1M |
| 8 | PG | PROCTER & GAMBLE | 3.82% | 26,092 | $3.7M |
| 9 | PM | PHILIP MORRIS IN | 3.18% | 17,495 | $3.1M |
| 10 | VNOM | VIPER ENERGY I-A | 3.18% | 65,995 | $3.1M |
| 11 | TIGO | MILLICOM INTL | 2.95% | 32,467 | $2.8M |
| 12 | LIN | LINDE PLC | 2.44% | 4,620 | $2.3M |
| 13 | ADI | ANALOG DEVICES | 2.32% | 5,206 | $2.2M |
| 14 | DELL | DELL TECHN-C | 2.31% | 5,263 | $2.2M |
| 15 | KGS | KODIAK GAS SERVI | 2.19% | 30,946 | $2.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | +0.27% | |
| 1M | +1.12% | |
| 3M | +3.70% | |
| 6M | +6.93% | |
| YTD | +7.85% | |
| 1Y | +5.37% | |
| 3Y | +30.03% | |
| 5Y | +30.03% |
Moving Averages
20-Day MA
$32.27
Above 20-Day MA50-Day MA
$32.08
Above 50-Day MA200-Day MA
$31.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.83
Current Price
$32.62
52-Week Low
$29.54
$29.54$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 | Financial Services(785 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.68% | 0.80% |
| AUM | $95.9M | $4.10B | $344.1M |
| Dividend Yield | 3.61% | 4.68% | 6.78% |
| Avg Volume | 11.3K | 1.0M | 135.3K |
| Holdings | 77 | 283 | 83 |
| Performance | |||
| 1-Month Return | +0.39% | +0.54% | -0.79% |
| 6-Month Return | +8.85% | +6.36% | +1.67% |
| YTD Return | +8.28% | +7.70% | +4.02% |
| 1-Year Return | +5.10% | +13.56% | +8.70% |
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