BAMD ETF Performance
Markets Today
High
34.56
Low
34.25
Open at
34.41
Prev Close
34.51
Volumes
10,559
null
null
Price Movement
Historical Performance
3 M High
34.62
3 M Low
31.85
1 Yr High
34.62
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 34.27 | 34.49 | 0.64% | 34.62 | 34.27 | 14,494 |
| 27 Jul 2026 | 34.25 | 34.16 | -0.26% | 34.38 | 34.12 | 5,688 |
| 24 Jul 2026 | 33.83 | 34.11 | 0.82% | 34.15 | 0.00 | 8,087 |
| 23 Jul 2026 | 33.99 | 33.89 | -0.29% | 33.99 | 33.81 | 4,334 |
| 22 Jul 2026 | 33.87 | 34.03 | 0.47% | 34.16 | 33.87 | 14,430 |
| 21 Jul 2026 | 33.82 | 33.84 | 0.06% | 33.88 | 33.74 | 13,881 |
| 20 Jul 2026 | 33.97 | 33.84 | -0.39% | 34.04 | 0.00 | 10,914 |
| 17 Jul 2026 | 34.15 | 33.96 | -0.56% | 34.33 | 33.93 | 6,235 |
| 16 Jul 2026 | 33.74 | 34.16 | 1.25% | 34.16 | 0.00 | 5,409 |
| 15 Jul 2026 | 33.81 | 33.72 | -0.27% | 33.85 | 33.72 | 17,162 |
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 | 5.54% | $5.50M | Technology |
J JPMorgan Chase & Co | 5.33% | $5.29M | Financial Services |
B Blackstone Inc | 5.17% | $5.13M | Financial Services |
E Edison International | 4.97% | $4.93M | Utilities |
E Eversource Energy | 4.89% | $4.85M | Utilities |
O ONEOK Inc | 4.65% | $4.61M | Energy |
P PepsiCo Inc | 3.93% | $3.90M | Consumer Defensive |
P Procter & Gamble Co | 3.80% | $3.77M | Consumer Defensive |
P Philip Morris International Inc | 3.33% | $3.31M | Consumer Defensive |
M Millicom International Cellular SA | 3.03% | $3.01M | Communication Services |
V Viper Energy Inc Ordinary Shares - Class A | 2.94% | $2.92M | Energy |
L Linde PLC | 2.34% | $2.32M | Basic Materials |
D Dell Technologies Inc Ordinary Shares - Class C | 2.27% | $2.26M | Technology |
A Amgen Inc | 2.22% | $2.20M | Healthcare |
A Analog Devices Inc | 1.91% | $1.90M | Technology |
K Kodiak Gas Services Inc | 1.80% | $1.79M | Energy |
H H&R Block Inc | 1.80% | $1.78M | Consumer Cyclical |
N NextEra Energy Inc | 1.79% | $1.78M | Utilities |
I International Seaways Inc | 1.72% | $1.71M | Energy |
T The Goldman Sachs Group Inc | 1.65% | $1.64M | Financial Services |
BAMD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B Brookstone Dividend Stock ETF | $34.51 | 0.35 | 1.02% | $100 | 0.87% |
V Vanguard Mid-Cap Value ETF | $207.46 | 1.99 | 0.97% | $24,163 | 0.07% |
i iShares Select Dividend ETF | $165.42 | 2.15 | 1.32% | $24,085 | 0.38% |
S State Street SPDR S&P Dividend ETF | $158.70 | 2.08 | 1.33% | $22,258 | 0.35% |
P Pacer US Cash Cows 100 ETF | $67.52 | 1.60 | 2.43% | $18,902 | - |
i iShares Russell Mid-Cap Value ETF | $169.41 | 1.93 | 1.15% | $15,789 | 0.23% |
F First Trust Value Line Dividend ETF | $51.02 | 0.86 | 1.71% | $10,216 | 0.63% |
V VictoryShares Free Cash Flow ETF | $49.56 | 0.87 | 1.79% | $8,949 | 0.44% |
i iShares S&P Mid-Cap 400 Value ETF | $149.62 | 1.09 | 0.73% | $8,925 | 0.18% |
S State Street SPDR Port S&P 500 HiDivETF | $50.54 | 0.65 | 1.30% | $7,786 | 0.07% |
