AUM $99.0MER 0.95%NAV $34.01Holdings 69Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$33.87Day Range
$34.09$34.13
52-Week Range
$29.54$34.16
Avg Volume
12.0KDividend Yield
3.61%Expense Ratio
0.95%AUM
$99.0MShares Outstanding
2.8METF 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 | 26.84% |
| Energy | 14.82% |
| Technology | 13.53% |
| Utilities | 12.85% |
| Consumer Defensive | 12.37% |
| Industrials | 4.45% |
| Healthcare | 4.16% |
| Communication Services | 4.06% |
| Consumer Cyclical | 3.73% |
| Basic Materials | 2.64% |
| Real Estate | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.98% |
| Luxembourg | 3.19% |
| United Kingdom | 2.32% |
| Bermuda | 1.31% |
| Israel | 1.24% |
| Other | 1.03% |
| Ireland | 0.87% |
| Netherlands | 0.77% |
| Greece | 0.44% |
| Switzerland | 0.40% |
| Germany | 0.28% |
| Sweden | 0.09% |
| 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 $99.0M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 69 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYX | PAYCHEX INC | 5.43% | 48,431 | $5.4M |
| 2 | JPM | JPMORGAN CHASE | 5.31% | 14,980 | $5.2M |
| 3 | EIX | EDISON INTL | 4.99% | 61,807 | $4.9M |
| 4 | BX | BLACKSTONE INC | 4.98% | 39,477 | $4.9M |
| 5 | ES | EVERSOURCE ENERG | 4.90% | 64,734 | $4.8M |
| 6 | OKE | ONEOK INC | 4.68% | 49,537 | $4.6M |
| 7 | PEP | PEPSICO INC | 3.91% | 28,576 | $3.9M |
| 8 | PG | PROCTER & GAMBLE | 3.81% | 25,564 | $3.8M |
| 9 | PM | PHILIP MORRIS IN | 3.32% | 17,141 | $3.3M |
| 10 | TIGO | MILLICOM INTL | 3.10% | 31,813 | $3.1M |
| 11 | VNOM | VIPER ENERGY I-A | 2.96% | 64,657 | $2.9M |
| 12 | LIN.DE | LINDE PLC | 2.32% | 4,524 | $2.3M |
| 13 | DELL | DELL TECHN-C | 2.30% | 5,161 | $2.3M |
| 14 | AMGN | AMGEN INC | 2.21% | 5,863 | $2.2M |
| 15 | KGS | KODIAK GAS SERVI | 2.01% | 30,322 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +0.86% | |
| 1M | +4.34% | |
| 3M | +6.51% | |
| 6M | +10.75% | |
| YTD | +13.17% | |
| 1Y | +9.47% | |
| 3Y | +36.44% | |
| 5Y | +36.44% |
Moving Averages
20-Day MA
$33.50
Above 20-Day MA50-Day MA
$32.84
Above 50-Day MA200-Day MA
$31.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.16
Current Price
$34.13
52-Week Low
$29.54
$29.54$34.16
Current Yield
3.61%
Annual Dividend
$0.9008
Frequency
Quarterlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.3129 | Jun 4, 2026 |
| 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 | $0.0653 | Dec 7, 2023 |
| Nov 29, 2023 | $0.0121 | Dec 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BAMD | Financial Services(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.81% |
| AUM | $99.0M | $3.27B | $355.3M |
| Dividend Yield | 3.61% | 4.72% | 6.78% |
| Avg Volume | 12.0K | 1.2M | 108.9K |
| Holdings | 69 | 230 | 81 |
| Performance | |||
| 1-Month Return | +4.09% | +0.44% | -1.39% |
| 6-Month Return | +9.26% | +8.18% | +3.73% |
| YTD Return | +13.62% | +7.08% | +3.25% |
| 1-Year Return | +13.73% | +6.95% | +1.47% |
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