BAMD ETF Performance
Markets Today
High
34.39
Low
34.38
Open at
34.39
Prev Close
34.58
Volumes
5,355
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Price Movement
Historical Performance
3 M High
35.31
3 M Low
32.07
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 34.75 | 34.57 | -0.52% | 34.59 | 34.52 | 7,327 |
| 03 Sep 2026 | 34.65 | 34.75 | 0.28% | 34.81 | 34.63 | 43,266 |
| 02 Sep 2026 | 34.37 | 34.53 | 0.45% | 34.56 | 34.36 | 12,739 |
| 01 Sep 2026 | 34.44 | 34.27 | -0.49% | 34.43 | 34.20 | 11,492 |
| 31 Aug 2026 | 34.83 | 34.45 | -1.08% | 34.48 | 34.40 | 6,214 |
| 28 Aug 2026 | 34.86 | 34.83 | -0.09% | 34.96 | 34.79 | 29,564 |
| 27 Aug 2026 | 35.23 | 35.18 | -0.14% | 35.19 | 35.16 | 16,632 |
| 26 Aug 2026 | 35.22 | 35.25 | 0.08% | 35.30 | 35.23 | 22,630 |
| 25 Aug 2026 | 35.28 | 35.25 | -0.11% | 35.28 | 35.17 | 16,781 |
| 24 Aug 2026 | 35.14 | 35.29 | 0.45% | 35.28 | 35.27 | 4,580 |
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 (Mn)  | Sector |
|---|---|---|---|
P Paychex Inc | 5.86% | $5.81M | Technology |
B Blackstone Inc | 4.91% | $4.87M | Financial Services |
J JPMorgan Chase & Co | 4.87% | $4.83M | Financial Services |
O ONEOK Inc | 4.73% | $4.69M | Energy |
E Eversource Energy | 4.62% | $4.59M | Utilities |
P PepsiCo Inc | 3.91% | $3.88M | Consumer Defensive |
P Procter & Gamble Co | 3.72% | $3.69M | Consumer Defensive |
E Edison International | 3.50% | $3.47M | Utilities |
P Philip Morris International Inc | 3.11% | $3.09M | Consumer Defensive |
M Millicom International Cellular SA | 3.00% | $2.98M | Communication Services |
V Viper Energy Inc Ordinary Shares - Class A | 2.85% | $2.83M | Energy |
D Dell Technologies Inc Ordinary Shares - Class C | 2.69% | $2.67M | Technology |
A Amgen Inc | 2.55% | $2.53M | Healthcare |
L Linde PLC | 2.15% | $2.13M | Basic Materials |
H H&R Block Inc | 2.13% | $2.12M | Consumer Cyclical |
I International Seaways Inc | 1.93% | $1.91M | Energy |
K Kodiak Gas Services Inc | 1.89% | $1.87M | Energy |
A Analog Devices Inc | 1.84% | $1.82M | Technology |
G Gilead Sciences Inc | 1.73% | $1.71M | Healthcare |
N NextEra Energy Inc | 1.64% | $1.63M | Utilities |
BAMD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B Brookstone Dividend Stock ETF | $34.58 | -0.17 | -0.48% | $99 | 0.87% |
V Vanguard Mid-Cap Value ETF | $208.39 | -0.78 | -0.37% | $24,415 | 0.07% |
i iShares Select Dividend ETF | $164.25 | -0.72 | -0.44% | $23,866 | 0.38% |
S State Street SPDR S&P Dividend ETF | $155.89 | -0.99 | -0.63% | $21,716 | 0.35% |
P Pacer US Cash Cows 100 ETF | $71.30 | -0.93 | -1.29% | $19,964 | 0.49% |
i iShares Russell Mid-Cap Value ETF | $170.28 | -0.62 | -0.36% | $15,683 | 0.23% |
V VictoryShares Free Cash Flow ETF | $55.29 | -0.78 | -1.39% | $11,271 | 0.44% |
F First Trust Value Line Dividend ETF | $50.12 | -0.35 | -0.69% | $10,036 | 0.63% |
i iShares S&P Mid-Cap 400 Value ETF | $148.11 | 0.35 | 0.24% | $8,872 | 0.18% |
S State Street SPDR Port S&P 500 HiDivETF | $49.62 | -0.25 | -0.50% | $7,674 | 0.07% |
