Brookstone Dividend Stock ETF (BAMD)

BATS: BAMD · Real-Time Price · USD

32.13

-0.04 (-0.13%)

May 8, 2026, 10:12 AM EDT - Market open

-0.13% (1D)

Assets	$97.00M
Expense Ratio	0.89%
PE Ratio	16.94
Shares Out	3.00M
Dividend (ttm)	$1.14
Dividend Yield	3.56%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Quarterly
Payout Ratio	60.38%

Volume	307
Open	32.13
Previous Close	32.17
Day's Range	32.13 - 32.13
52-Week Low	29.43
52-Week High	32.90
Beta	0.53
Holdings	98
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

43.64% of assets

Name	Symbol	Weight
Blackstone Inc.	BX	5.23%
JPMorgan Chase & Co.	JPM	5.01%
PepsiCo, Inc.	PEP	4.74%
Paychex, Inc.	PAYX	4.70%
Eversource Energy	ES	4.61%
Edison International	EIX	4.49%
ONEOK, Inc.	OKE	4.44%
The Procter & Gamble Company	PG	4.02%
Viper Energy, Inc.	VNOM	3.28%
Philip Morris International Inc.	PM	3.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 28, 2025	$0.204	Mar 7, 2025

Full Dividend History

Performance

BAMD had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.