Brookstone Dividend Stock ETF (BAMD)

BATS: BAMD · Real-Time Price · USD
32.00
+0.08 (0.25%)
Apr 28, 2026, 4:00 PM EDT - Market closed
0.25%
Assets $95.87M
Expense Ratio 0.89%
PE Ratio 16.69
Shares Out 3.00M
Dividend (ttm) $1.14
Dividend Yield 3.57%
Ex-Dividend Date Feb 27, 2026
Payout Ratio 59.81%
1-Year Return +4.98%
Volume 25,045
Open 31.99
Previous Close 31.92
Day's Range 31.99 - 32.00
52-Week Low 29.43
52-Week High 32.90
Beta 0.56
Holdings 98
Inception Date Sep 28, 2023

About BAMD

Fund Home Page

The 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

43.90% of assets
Name Symbol Weight
Blackstone Inc. BX 5.17%
JPMorgan Chase & Co. JPM 5.00%
PepsiCo, Inc. PEP 4.77%
Paychex, Inc. PAYX 4.72%
Eversource Energy ES 4.66%
Edison International EIX 4.63%
ONEOK, Inc. OKE 4.56%
The Procter & Gamble Company PG 3.99%
Viper Energy, Inc. VNOM 3.31%
Philip Morris International Inc. PM 3.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 27, 2026 $0.1897 Mar 6, 2026
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
Full Dividend History

News

There is no news available yet.