Brookstone Dividend Stock ETF (BAMD)

BATS: BAMD · Real-Time Price · USD

33.38

-0.21 (-0.63%)

At close: Jul 8, 2026, 4:00 PM EDT

33.35

-0.03 (-0.09%)

After-hours: Jul 8, 2026, 8:00 PM EDT

-0.63% (1D)

Assets	$97.51M
Expense Ratio	0.89%
PE Ratio	16.69
Shares Out	2.91M
Dividend (ttm)	$1.14
Dividend Yield	3.41%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Quarterly
Payout Ratio	56.97%

Volume	2,090
Open	33.35
Previous Close	33.59
Day's Range	33.35 - 33.38
52-Week Low	29.43
52-Week High	33.64
Beta	0.48
Holdings	97
Inception Date	Sep 28, 2023

About BAMD

Fund Home Page

The Brookstone Dividend Stock ETF (BAMD) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects income-producing US stocks or ETFs based on external and internal research. It selects both mid- to large-cap securities. BAMD was launched on Sep 28, 2023 and is issued by Brookstone.

Asset Class Equity

Category Mid-Cap Value

Region North America

Stock Exchange BATS

Ticker Symbol BAMD

ETF Provider Brookstone

Top 10 Holdings

43.92% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.25%
Paychex, Inc.	PAYX	5.22%
Blackstone Inc.	BX	4.95%
Eversource Energy	ES	4.90%
Edison International	EIX	4.76%
ONEOK, Inc.	OKE	4.45%
PepsiCo, Inc.	PEP	4.23%
The Procter & Gamble Company	PG	3.95%
Philip Morris International Inc.	PM	3.19%
Millicom International Cellular S.A.	TIGO	3.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.3129	Jun 4, 2026
Feb 27, 2026	$0.1897	Mar 6, 2026
Dec 26, 2025	$0.101	Jan 2, 2026
Nov 28, 2025	$0.2972	Dec 5, 2025
Aug 29, 2025	$0.2383	Sep 8, 2025
May 28, 2025	$0.3187	Jun 4, 2025

Full Dividend History

Performance

BAMD had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.