Brookstone Dividend Stock ETF (BAMD)
BATS: BAMD · Real-Time Price · USD
30.70
-0.12 (-0.39%)
Jan 23, 2026, 4:00 PM EST - Market closed
-0.39% (1D)
| Assets | $96.56M |
| Expense Ratio | 0.89% |
| PE Ratio | 14.16 |
| Shares Out | 3.13M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.47% |
| Volume | 8,636 |
| Open | 30.71 |
| Previous Close | 30.82 |
| Day's Range | 30.62 - 30.71 |
| 52-Week Low | 28.19 |
| 52-Week High | 32.69 |
| Beta | 0.58 |
| 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
38.34% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bancorp | USB | 4.20% |
| Ford Motor Company | F | 4.11% |
| KeyCorp | KEY | 4.02% |
| Portland General Electric Company | POR | 3.93% |
| Truist Financial Corporation | TFC | 3.85% |
| Gilead Sciences, Inc. | GILD | 3.84% |
| Edison International | EIX | 3.74% |
| Huntington Bancshares Incorporated | HBAN | 3.64% |
| Eversource Energy | ES | 3.52% |
| Realty Income Corporation | O | 3.51% |
Dividend History
| 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 |
Performance
BAMD had a total return of -0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.
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