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 7, 2026
Financial Services26.60%
Energy15.44%
Technology13.40%
Consumer Defensive12.97%
Utilities12.26%
Industrials4.63%
Healthcare4.19%
Communication Services3.86%
Consumer Cyclical3.54%
Basic Materials2.62%
Real Estate0.49%

BAMD Key Statistics

AUM
96.52M
AUM96.52M
Price-Earnings ratio
16.84
Price-Earnings ratio16.84
30-Day yield
30-Day yield
Average volume
13.26K
Average volume13.26K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

Brookstone Dividend Stock ETF(BAMD) stock is priced at $32.17, giving the company a market capitalization of 96.51M. It carries a P/E multiple of 16.84 and pays a dividend yield of 3.2%.

On 2026-05-08, Brookstone Dividend Stock ETF(BAMD) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 13.26K.

The stock's 52-week range extends from a low of $29.43 to a high of $32.90.

The stock's 52-week range extends from a low of $29.43 to a high of $32.90.

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.