Brookstone Dividend Stock ETF (BAMD)

BATS: BAMD · Real-Time Price · USD

33.63

-0.20 (-0.58%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$98.14M
Expense Ratio	0.87%
PE Ratio	12.11
Forward PE	11.26
Shares Out	2.90M
Dividend	$1.14 (3.38%)
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Quarterly
Payout Ratio	40.89%

Volume	2,759
Open	33.77
Previous Close	33.82
Day's Range	33.63 - 33.77
52-Week Low	29.64
52-Week High	35.31
Beta	0.45
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

45.52% of assets

Name	Symbol	Weight
Edison International	EIX	5.47%
TotalEnergies SE	TTE	5.22%
PepsiCo, Inc.	PEP	5.19%
CME Group Inc.	CME	4.99%
ONEOK, Inc.	OKE	4.51%
JPMorgan Chase & Co.	JPM	4.38%
AngloGold Ashanti plc	AU	4.37%
Chevron Corporation	CVX	4.14%
Fidelity National Information Services, Inc.	FIS	3.79%
CNA Financial Corporation	CNA	3.45%

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 17.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.