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
98
Number of holdings98
Inception Date
Sep 27, 2023
Inception DateSep 27, 2023

What's in this fund

Sectors

As of May 29, 2026
Financial Services26.35%
Energy14.75%
Technology14.58%
Consumer Defensive12.59%
Utilities12.29%
Industrials4.41%
Healthcare4.20%
Communication Services3.99%
Consumer Cyclical3.67%
Basic Materials2.66%
Real Estate0.51%

BAMD Key Statistics

AUM
95.59M
AUM95.59M
Price-Earnings ratio
16.55
Price-Earnings ratio16.55
30-Day yield
30-Day yield
Average volume
12.89K
Average volume12.89K
High today
$32.37
High today$32.37
Low today
$32.24
Low today$32.24
Open price
$32.26
Open price$32.26
Volume
25.32K
Volume25.32K
52 Week high
$32.90
52 Week high$32.90
52 Week low
$29.43
52 Week low$29.43
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

With a market cap of 95.79M, Brookstone Dividend Stock ETF(BAMD) trades at $32.25. The stock has a price-to-earnings ratio of 16.55 and currently yields dividends of 3.1%.

As of 2026-06-09, Brookstone Dividend Stock ETF(BAMD) stock has fluctuated between $32.24 and $32.37. The current price stands at $32.25, placing the stock +0.0% above today's low and -0.4% off the high.

The Brookstone Dividend Stock ETF(BAMD)'s current trading volume is 25.32K, compared to an average daily volume of 12.89K.

During the past year, Brookstone Dividend Stock ETF(BAMD) stock moved between $29.43 at its lowest and $32.90 at its peak.

During the past year, Brookstone Dividend Stock ETF(BAMD) stock moved between $29.43 at its lowest and $32.90 at its peak.

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.