type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/27/2026 | 09/04/2026 | 0.23650000 |
| Dividends | 05/27/2026 | 06/04/2026 | 0.31300000 |
| Dividends | 02/27/2026 | 03/06/2026 | 0.19000000 |
| Dividends | 12/26/2025 | 01/02/2026 | 0.10100000 |
| Dividends | 11/28/2025 | 12/05/2025 | 0.29720000 |
| Dividends | 08/29/2025 | 09/08/2025 | 0.23830000 |
| Dividends | 05/28/2025 | 06/04/2025 | 0.31900000 |
| Dividends | 02/28/2025 | 03/07/2025 | 0.20400000 |
| Dividends | 12/27/2024 | 01/03/2025 | 0.35600000 |
| Dividends | 11/29/2024 | 12/06/2024 | 0.27500000 |
| Dividends | 08/30/2024 | 09/09/2024 | 0.26290000 |
| Dividends | 05/31/2024 | 06/07/2024 | 0.27180000 |
| Dividends | 02/29/2024 | 03/07/2024 | 0.16460000 |
| Dividends | 12/27/2023 | 01/02/2024 | 0.12700000 |
| Dividends | 11/30/2023 | 12/07/2023 | 0.06530000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| PAYX | Stock | Technology | US$ 43.33 B | 6,11% | |
| BX | Stock | Financial | US$ 164.57 B | 5,61% | |
| JPM | Stock | Financial | US$ 953.33 B | 5,29% | |
| OKE | Stock | Energy | US$ 60.33 B | 4,75% | |
| ES | Stock | Utilities | US$ 26.92 B | 4,55% | |
| PEP | Stock | Services | US$ 191.27 B | 3,97% | |
| PG | Stock | Services | US$ 340.13 B | 3,68% | |
| EIX | Stock | Utilities | US$ 21.85 B | 3,32% | |
| PM | Stock | Services | US$ 284.49 B | 3,18% | |
|
Millicom International Cellular S.A
|
MIICF | Stock | Other | US$ 6.20 B | 2,96% |
| VNOM | Stock | Energy | US$ 23.52 B | 2,87% | |
| AMGN | Stock | Healthcare | US$ 240.11 B | 2,50% | |
| DELL | Stock | Technology | US$ 333.66 B | 2,33% | |
| HRB | Stock | Consumer Cyclical | US$ 6.05 B | 2,24% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 2,19% | |
| ADI | Stock | Technology | US$ 172.75 B | 1,83% | |
| INSW | Stock | Energy | US$ 5.06 B | 1,81% | |
| GILD | Stock | Healthcare | US$ 187.51 B | 1,67% | |
| NEE | Stock | Utilities | US$ 175.35 B | 1,61% | |
| GS | Stock | Financial | US$ 302.41 B | 1,57% | |
| CNA | Stock | Financial | US$ 13.12 B | 1,39% | |
| WFC | Stock | Financial | US$ 269.71 B | 1,39% | |
| BAM | Stock | Financial | US$ 80.33 B | 1,33% | |
| ZIM | Stock | Industrials | US$ 3.33 B | 1,33% | |
| ADP | Stock | Technology | US$ 110.29 B | 1,16% | |
| ACN | Stock | Technology | US$ 114.26 B | 1,15% | |
| DHT | Stock | Energy | US$ 3.36 B | 1,08% | |
| AXP | Stock | Financial | US$ 222.73 B | 1,06% | |
| C | Stock | Financial | US$ 231.02 B | 0,96% | |
| INTU | Stock | Technology | US$ 91.01 B | 0,94% | |
| TMUS | Stock | Communication Services | US$ 201.68 B | 0,92% | |
| MPC | Stock | Energy | US$ 108.88 B | 0,89% | |
| WM | Stock | Industrials | US$ 88.62 B | 0,86% | |
| PSX | Stock | Energy | US$ 102.27 B | 0,85% | |
| NOC | Stock | Industrials | US$ 73.16 B | 0,81% | |
| CMI | Stock | Industrials | US$ 75.10 B | 0,77% | |
| MS | Stock | Financial | US$ 341.94 B | 0,76% | |
| RCL | Stock | Consumer Cyclical | US$ 70.93 B | 0,73% | |
| NXPI | Stock | Technology | US$ 56.73 B | 0,62% | |
Moelis & Co
|
MC | Stock | Financial | US$ 211.53 B | 0,56% |
| TRGP | Stock | Energy | US$ 62.20 B | 0,56% | |
| APAM | Stock | Financial | US$ 2.95 B | 0,55% | |
| NBTB | Stock | Financial | US$ 2.68 B | 0,54% | |
Okeanis Eco Tankers Corp
|
OET | Stock | Industrials | US$ 25.96 B | 0,51% |
|
Millrose Properties, Inc.
|
MRP | Stock | Real Estate | US$ 5.32 B | 0,51% |
| OZK | Stock | Financial | US$ 5.50 B | 0,49% | |
| GRMN | Stock | Technology | US$ 53.43 B | 0,47% | |
| BHLB | Stock | Financial | US$ 2.20 B | 0,47% |
Average Investor10 user rating
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BAMD (United States) is an exchange-traded fund (ETF), with assets under management totaling $99.41 million.
Over the past 12 months, BAMD recorded a return of 11.57%, with its price trading between $29.54 and $35.31 during the same period.
The ETF is traded under the ticker BAMD.
The current price of BAMD is $33.66. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BAMD is currently trading at $33.66, with a market capitalization of approximately $99.409.033,00. Over the past year, the ETF has delivered a 11.57% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in BAMD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BAMD, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, BAMD has returned -3.54%, and 11.57% over the past year.
If you were to purchase 100 shares of BAMD at the current price of $33.66, your total investment would be $3,366.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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