Brookstone Dividend Stock ETF (BAMD)

BATS: BAMD · Real-Time Price · USD

34.82

-0.34 (-0.97%)

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

-0.97% (1D)

Assets	$100.41M
Expense Ratio	0.89%
PE Ratio	17.45
Shares Out	2.85M
Dividend (ttm)	$1.14
Dividend Yield	3.27%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Quarterly
Payout Ratio	57.09%

Volume	30,067
Open	34.96
Previous Close	35.16
Day's Range	34.79 - 34.96
52-Week Low	29.43
52-Week High	35.31
Beta	0.47
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

43.85% of assets

Name	Symbol	Weight
Paychex, Inc.	PAYX	5.74%
Blackstone Inc.	BX	5.41%
JPMorgan Chase & Co.	JPM	5.35%
Eversource Energy	ES	4.73%
Edison International	EIX	4.37%
ONEOK, Inc.	OKE	4.35%
PepsiCo, Inc.	PEP	3.97%
The Procter & Gamble Company	PG	3.78%
Philip Morris International Inc.	PM	3.20%
Millicom International Cellular S.A.	TIGO	2.95%

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 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.00%.