BAMD ETF Performance
Markets Today
High
35.18
Low
35.09
Open at
35.12
Prev Close
35.01
Volumes
4,938
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Price Movement
Historical Performance
3 M High
35.31
3 M Low
31.85
1 Yr High
35.31
1 Yr Low
29.43
3 Yr High
35.31
3 Yr Low
24.04
5 Yr High
35.31
5 Yr Low
24.04
1-Year Performance
BAMD ETF Price History
Close Price
Volume
BAMD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 35.18 | 35.05 | -0.37% | 35.19 | 35.02 | 4,371 |
| 14 Aug 2026 | 35.27 | 35.29 | 0.06% | 35.32 | 35.21 | 6,910 |
| 13 Aug 2026 | 35.16 | 35.28 | 0.34% | 35.29 | 35.07 | 9,613 |
| 12 Aug 2026 | 34.70 | 34.93 | 0.67% | 34.94 | 34.70 | 11,037 |
| 11 Aug 2026 | 34.46 | 34.69 | 0.67% | 34.70 | 34.46 | 8,025 |
| 10 Aug 2026 | 34.38 | 34.50 | 0.35% | 34.50 | 34.35 | 6,117 |
| 07 Aug 2026 | 34.27 | 34.39 | 0.35% | 34.47 | 34.20 | 7,783 |
| 06 Aug 2026 | 34.53 | 34.34 | -0.55% | 34.53 | 34.27 | 19,045 |
| 05 Aug 2026 | 34.25 | 34.28 | 0.09% | 34.32 | 34.17 | 3,142 |
| 04 Aug 2026 | 34.02 | 34.45 | 1.26% | 34.48 | 33.96 | 6,533 |
BAMD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BAMD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
P Paychex Inc | 5.74% | $5.71M | Technology |
B Blackstone Inc | 5.41% | $5.38M | Financial Services |
J JPMorgan Chase & Co | 5.35% | $5.32M | Financial Services |
E Eversource Energy | 4.73% | $4.70M | Utilities |
E Edison International | 4.37% | $4.35M | Utilities |
O ONEOK Inc | 4.35% | $4.33M | Energy |
P PepsiCo Inc | 3.97% | $3.95M | Consumer Defensive |
P Procter & Gamble Co | 3.78% | $3.76M | Consumer Defensive |
P Philip Morris International Inc | 3.20% | $3.18M | Consumer Defensive |
M Millicom International Cellular SA | 2.95% | $2.93M | Communication Services |
V Viper Energy Inc Ordinary Shares - Class A | 2.73% | $2.72M | Energy |
D Dell Technologies Inc Ordinary Shares - Class C | 2.41% | $2.40M | Technology |
A Amgen Inc | 2.28% | $2.27M | Healthcare |
L Linde PLC | 2.19% | $2.18M | Basic Materials |
H H&R Block Inc | 2.01% | $2.00M | Consumer Cyclical |
A Analog Devices Inc | 1.94% | $1.93M | Technology |
K Kodiak Gas Services Inc | 1.80% | $1.79M | Energy |
N NextEra Energy Inc | 1.72% | $1.71M | Utilities |
I International Seaways Inc | 1.72% | $1.71M | Energy |
T The Goldman Sachs Group Inc | 1.62% | $1.61M | Financial Services |
BAMD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B Brookstone Dividend Stock ETF | $35.01 | -0.28 | -0.79% | $101 | 0.87% |
V Vanguard Mid-Cap Value ETF | $209.72 | -1.29 | -0.61% | $24,520 | 0.07% |
i iShares Select Dividend ETF | $164.28 | -1.22 | -0.74% | $23,886 | 0.38% |
S State Street SPDR S&P Dividend ETF | $156.96 | -1.57 | -0.99% | $21,928 | 0.35% |
P Pacer US Cash Cows 100 ETF | $69.92 | -0.77 | -1.09% | $19,532 | 0.49% |
i iShares Russell Mid-Cap Value ETF | $171.94 | -1.50 | -0.86% | $15,904 | 0.23% |
V VictoryShares Free Cash Flow ETF | $53.33 | -0.38 | -0.71% | $10,160 | 0.44% |
F First Trust Value Line Dividend ETF | $50.48 | -0.44 | -0.86% | $10,108 | 0.63% |
i iShares S&P Mid-Cap 400 Value ETF | $150.83 | -0.84 | -0.55% | $9,050 | 0.18% |
S State Street SPDR Port S&P 500 HiDivETF | $49.78 | -0.63 | -1.25% | $7,669 | 0.07% |
