Brookstone Dividend Stock ETF (BAMD)

BATS: BAMD · Real-Time Price · USD

34.51

+0.35 (1.01%)

Jul 28, 2026, 4:00 PM EDT - Market closed

1.01% (1D)

Assets	$99.08M
Expense Ratio	0.89%
PE Ratio	17.33
Shares Out	2.90M
Dividend (ttm)	$1.14
Dividend Yield	3.30%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Quarterly
Payout Ratio	57.08%

Volume	14,611
Open	34.62
Previous Close	34.16
Day's Range	34.49 - 34.62
52-Week Low	29.43
52-Week High	34.62
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

44.64% of assets

Name	Symbol	Weight
Paychex, Inc.	PAYX	5.54%
JPMorgan Chase & Co.	JPM	5.33%
Blackstone Inc.	BX	5.17%
Edison International	EIX	4.97%
Eversource Energy	ES	4.89%
ONEOK, Inc.	OKE	4.65%
PepsiCo, Inc.	PEP	3.93%
The Procter & Gamble Company	PG	3.80%
Philip Morris International Inc.	PM	3.33%
Millicom International Cellular S.A.	TIGO	3.03%

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 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.