Brookstone Dividend Stock ETF (BAMD)
BATS: BAMD · Real-Time Price · USD
30.09
-0.06 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
30.09
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.19% (1D)
| Assets | $98.33M |
| Expense Ratio | 0.89% |
| PE Ratio | 13.88 |
| Shares Out | 3.24M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 3.52% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Ratio | 48.72% |
| 1-Year Return | -10.60% |
| Volume | 13,343 |
| Open | 30.20 |
| Previous Close | 30.14 |
| Day's Range | 30.09 - 30.24 |
| 52-Week Low | 28.19 |
| 52-Week High | 33.85 |
| Beta | 0.57 |
| 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
36.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Ford Motor Company | F | 3.98% |
| Portland General Electric Company | POR | 3.87% |
| U.S. Bancorp | USB | 3.87% |
| Truist Financial Corporation | TFC | 3.67% |
| Gilead Sciences, Inc. | GILD | 3.63% |
| KeyCorp | KEY | 3.60% |
| Edison International | EIX | 3.59% |
| Prudential Financial, Inc. | PRU | 3.58% |
| Huntington Bancshares Incorporated | HBAN | 3.56% |
| American Electric Power Company, Inc. | AEP | 3.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.2751 | Dec 6, 2024 |
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...
11 months ago - Seeking Alpha