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. 

Index-Tracked
Index-Tracked
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 December 9, 2025
Utilities24.30%
Financial Services22.40%
Consumer Defensive15.33%
Real Estate12.71%
Energy6.71%
Communication Services6.19%
Consumer Cyclical4.06%
Healthcare3.62%
Technology3.46%
Basic Materials1.22%

BAMD Key Statistics

AUM
96.75M
AUM96.75M
Price-Earnings ratio
15.12
Price-Earnings ratio15.12
30-Day yield
30-Day yield
Average volume
14.92K
Average volume14.92K
High today
$30.01
High today$30.01
Low today
$29.87
Low today$29.87
Open price
$30.01
Open price$30.01
Volume
5.64K
Volume5.64K
52 Week high
$33.38
52 Week high$33.38
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 $29.86, with a market capitalization of 96.76M. The stock trades at a price-to-earnings (P/E) ratio of 15.12 and offers a dividend yield of 4.9%.

During the trading session on 2025-12-10, Brookstone Dividend Stock ETF(BAMD) shares reached a daily high of $30.01 and a low of $29.87. At a current price of $29.86, the stock is -0.0% higher than the low and still -0.5% under the high.

Trading volume for Brookstone Dividend Stock ETF(BAMD) stock has reached 5.64K, versus its average volume of 14.92K.

Over the past 52 weeks, Brookstone Dividend Stock ETF(BAMD) stock has traded between a high of $33.38 and a low of $28.19.

Over the past 52 weeks, Brookstone Dividend Stock ETF(BAMD) stock has traded between a high of $33.38 and a low of $28.19.

Average Annual Return

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.