Brookstone Dividend Stock ETF

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About BAMD

BAMD actively selects income-producing US stocks or ETFs based on external and internal research. It selects both mid- to large-cap securities. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
31
Number of holdings31
Inception Date
Sep 27, 2023
Inception DateSep 27, 2023

What's in this fund

Sectors

As of March 30, 2026
Utilities26.24%
Financial Services19.86%
Consumer Defensive14.93%
Real Estate12.28%
Energy8.00%
Communication Services7.29%
Healthcare4.01%
Consumer Cyclical3.38%
Technology2.53%
Basic Materials1.48%

BAMD Key Statistics

AUM
93.63M
AUM93.63M
Price-Earnings ratio
17.41
Price-Earnings ratio17.41
30-Day yield
30-Day yield
Average volume
9.76K
Average volume9.76K
High today
High today
Low today
Low today
Open price
$30.94
Open price$30.94
Volume
0.00
Volume0.00
52 Week high
$32.90
52 Week high$32.90
52 Week low
$28.19
52 Week low$28.19
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

The current Brookstone Dividend Stock ETF(BAMD) stock price is $30.83, with a market capitalization of 93.66M. The stock trades at a price-to-earnings (P/E) ratio of 17.41 and offers a dividend yield of 4.7%.

During the trading day, Brookstone Dividend Stock ETF(BAMD) stock saw an opening price of $30.94, a peak of —, and a bottom of —.

Trading volume for Brookstone Dividend Stock ETF(BAMD) stock has reached 0, versus its average volume of 9.76K.

Over the past 52 weeks, Brookstone Dividend Stock ETF(BAMD) stock has traded between a high of $32.90 and a low of $28.19.

Over the past 52 weeks, Brookstone Dividend Stock ETF(BAMD) stock has traded between a high of $32.90 and a low of $28.19.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.