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 15, 2026
Financial Services25.78%
Energy16.20%
Technology13.42%
Consumer Defensive12.98%
Utilities12.41%
Industrials4.56%
Healthcare4.11%
Communication Services3.87%
Consumer Cyclical3.52%
Basic Materials2.67%
Real Estate0.48%

BAMD Key Statistics

AUM
96.29M
AUM96.29M
Price-Earnings ratio
15.95
Price-Earnings ratio15.95
30-Day yield
30-Day yield
Average volume
11.31K
Average volume11.31K
High today
$32.36
High today$32.36
Low today
$32.32
Low today$32.32
Open price
$32.36
Open price$32.36
Volume
3.69K
Volume3.69K
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 $32.32, giving the company a market capitalization of 96.27M. It carries a P/E multiple of 15.95 and pays a dividend yield of 3.1%.

During the trading session on 2026-05-20, Brookstone Dividend Stock ETF(BAMD) shares reached a daily high of $32.36 and a low of $32.32. At a current price of $32.32, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 3.69K, compared to an average daily volume of 11.31K.

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.