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BAMD
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Brookstone Dividend Stock ETF (BAMD) Ownership - Who owns Brookstone Dividend Stock ETF?
The investment seeks to provide income and capital appreciation... Show more
Category: #Mid-Cap Value
Profile
Category
Mid-Cap Value
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A
Details
Group
Domestic Stock Funds
Category
Mid-Cap Value
Net Assets
85221340.00
Fund Existence
over 1 year
Turnover
15.00
Capitalization
N/A
Yield
3.46
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BAMD
Net Assets
85.2M
Yield
3.46
Fund Existence
over 1 year
Total Expense Ratio
0.95
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
24.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
85.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.85%
Gain YTD
-4.981
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A.I. Advisor
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General Information
Category MidCapValue
Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A