Brookstone Dividend Stock ETF (BAMD)

BATS: BAMD · Real-Time Price · USD

33.69

+0.28 (0.84%)

At close: Oct 16, 2026, 4:00 PM EDT

33.74

+0.05 (0.14%)

After-hours: Oct 16, 2026, 8:00 PM EDT

Assets	$97.25M
Expense Ratio	0.87%
PE Ratio	12.77
Forward PE	11.62
Shares Out	2.91M
Dividend	$1.14 (3.38%)
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Quarterly
Payout Ratio	43.11%

Volume	7,900
Open	33.65
Previous Close	33.41
Day's Range	33.65 - 33.69
52-Week Low	29.43
52-Week High	35.31
Beta	0.50
Holdings	100
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 stocks across the whole market. 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 Cboe BZX

Ticker Symbol BAMD

ETF Provider Brookstone

Top 10 Holdings

46.11% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	5.30%
Edison International	EIX	5.16%
ONEOK, Inc.	OKE	4.83%
Fidelity National Information Services, Inc.	FIS	4.79%
CME Group Inc.	CME	4.76%
PepsiCo, Inc.	PEP	4.75%
JPMorgan Chase & Co.	JPM	4.42%
AngloGold Ashanti plc	AU	4.33%
Chevron Corporation	CVX	4.30%
CNA Financial Corporation	CNA	3.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.2365	Sep 4, 2026
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

Full Dividend History

Performance

BAMD had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.26%.