Brookstone Dividend Stock ETF (BAMD)
BATS: BAMD · Real-Time Price · USD
32.60
-0.19 (-0.58%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.58% (1D)
| Assets | $100.01M |
| Expense Ratio | 0.89% |
| PE Ratio | 16.70 |
| Shares Out | 3.06M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | 59.55% |
| 1-Year Return | +1.49% |
| Volume | 24,926 |
| Open | 32.56 |
| Previous Close | 32.79 |
| Day's Range | 32.51 - 32.65 |
| 52-Week Low | 28.19 |
| 52-Week High | 32.90 |
| Beta | 0.53 |
| Holdings | 31 |
| Inception Date | Sep 28, 2023 |
About BAMD
Fund Home PageThe Brookstone Dividend Stock ETF (BAMD) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects income-producing US stocks or ETFs based on external and internal research. It selects both mid- to large-cap securities. BAMD was launched on Sep 28, 2023 and is issued by Brookstone.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange BATS
Ticker Symbol BAMD
ETF Provider Brookstone
Top 10 Holdings
38.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Edison International | EIX | 4.31% |
| Ford Motor Company | F | 4.06% |
| U.S. Bancorp | USB | 4.03% |
| Gilead Sciences, Inc. | GILD | 3.95% |
| Portland General Electric Company | POR | 3.95% |
| KeyCorp | KEY | 3.83% |
| The Hershey Company | HSY | 3.77% |
| Truist Financial Corporation | TFC | 3.70% |
| Kinder Morgan, Inc. | KMI | 3.64% |
| Realty Income Corporation | O | 3.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.101 | Jan 2, 2026 |
| Nov 28, 2025 | $0.2972 | Dec 5, 2025 |
| Aug 29, 2025 | $0.2383 | Sep 8, 2025 |
| May 28, 2025 | $0.3187 | Jun 4, 2025 |
| Feb 28, 2025 | $0.204 | Mar 7, 2025 |
| Dec 27, 2024 | $0.3556 | Jan 3, 2025 |
News
BAMD: Excessive 0.95% Annual Fee, A Red Flag For Dividend Investors
Brookstone Dividend Stock ETF offers an attractive 4.21% trailing dividend yield, but its excessive 0.95% expense ratio ruins what could be a viable option for high-income investors. BAMD's annual fin...
1 year ago - Seeking Alpha