BAMD ETF Performance
Markets Today
High
33.38
Low
33.29
Open at
33.35
Prev Close
33.35
Volumes
4,429
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Price Movement
Historical Performance
3 M High
33.64
3 M Low
31.46
1 Yr High
33.64
1 Yr Low
29.43
3 Yr High
34.89
3 Yr Low
24.04
5 Yr High
34.89
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 33.56 | 33.35 | -0.63% | 33.56 | 0.00 | 13,433 |
| 07 Jul 2026 | 33.28 | 33.56 | 0.84% | 33.64 | 0.00 | 12,861 |
| 06 Jul 2026 | 33.21 | 33.27 | 0.18% | 33.34 | 33.20 | 31,613 |
| 02 Jul 2026 | 32.80 | 33.21 | 1.24% | 33.23 | 0.00 | 11,938 |
| 01 Jul 2026 | 32.57 | 32.76 | 0.58% | 32.96 | 0.00 | 10,812 |
| 30 Jun 2026 | 32.67 | 32.58 | -0.26% | 33.30 | 32.56 | 16,821 |
| 29 Jun 2026 | 32.77 | 32.74 | -0.09% | 32.83 | 32.61 | 21,190 |
| 26 Jun 2026 | 32.70 | 32.76 | 0.18% | 32.82 | 32.62 | 28,357 |
| 25 Jun 2026 | 32.70 | 32.71 | 0.03% | 33.10 | 32.68 | 18,707 |
| 24 Jun 2026 | 32.81 | 32.71 | -0.30% | 32.82 | 32.64 | 10,646 |
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 |
|---|---|---|---|
J JPMorgan Chase & Co | 5.25% | $5.00M | Financial Services |
P Paychex Inc | 5.22% | $4.97M | Technology |
B Blackstone Inc | 4.95% | $4.72M | Financial Services |
E Eversource Energy | 4.90% | $4.67M | Utilities |
E Edison International | 4.76% | $4.54M | Utilities |
O ONEOK Inc | 4.45% | $4.25M | Energy |
P PepsiCo Inc | 4.23% | $4.03M | Consumer Defensive |
P Procter & Gamble Co | 3.95% | $3.77M | Consumer Defensive |
P Philip Morris International Inc | 3.19% | $3.05M | Consumer Defensive |
M Millicom International Cellular SA | 3.02% | $2.88M | Communication Services |
V Viper Energy Inc Ordinary Shares - Class A | 2.79% | $2.67M | Energy |
L Linde PLC | 2.53% | $2.41M | Basic Materials |
K Kodiak Gas Services Inc | 2.30% | $2.20M | Energy |
D Dell Technologies Inc Ordinary Shares - Class C | 2.30% | $2.19M | Technology |
A Amgen Inc | 2.22% | $2.12M | Healthcare |
A Analog Devices Inc | 2.08% | $1.99M | Technology |
H H&R Block Inc | 1.80% | $1.72M | Consumer Cyclical |
N NextEra Energy Inc | 1.79% | $1.71M | Utilities |
T The Goldman Sachs Group Inc | 1.65% | $1.57M | Financial Services |
G Gilead Sciences Inc | 1.57% | $1.50M | Healthcare |
BAMD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
B Brookstone Dividend Stock ETF | $33.35 | -0.24 | -0.70% | $97 | 0.87% |
i iShares Select Dividend ETF | $158.15 | -1.66 | -1.04% | $23,209 | 0.38% |
V Vanguard Mid-Cap Value ETF | $199.37 | -1.33 | -0.66% | $23,161 | 0.07% |
S State Street SPDR S&P Dividend ETF | $153.55 | -2.07 | -1.33% | $21,574 | 0.35% |
P Pacer US Cash Cows 100 ETF | $63.62 | -0.63 | -0.98% | $17,966 | 0.49% |
i iShares Russell Mid-Cap Value ETF | $163.72 | -2.01 | -1.21% | $15,512 | 0.23% |
F First Trust Value Line Dividend ETF | $48.83 | -0.63 | -1.27% | $9,778 | 0.63% |
i iShares S&P Mid-Cap 400 Value ETF | $144.26 | -1.74 | -1.19% | $8,576 | 0.18% |
V VictoryShares Free Cash Flow ETF | $47.06 | -0.40 | -0.84% | $8,097 | 0.44% |
S State Street SPDR Port S&P 500 HiDivETF | $47.94 | -0.61 | -1.26% | $7,407 | 0.07% |
