Brookstone Dividend Stock ETF (BAMD)

BATS: BAMD · Real-Time Price · USD

32.50

+0.10 (0.31%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$94.33M
Expense Ratio	0.89%
PE Ratio	16.25
Shares Out	2.91M
Dividend (ttm)	$1.14
Dividend Yield	3.50%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Quarterly
Payout Ratio	56.88%

Volume	16,442
Open	32.61
Previous Close	32.40
Day's Range	32.48 - 32.61
52-Week Low	29.43
52-Week High	35.31
Beta	0.50
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 Cboe BZX

Ticker Symbol BAMD

ETF Provider Brookstone

Top 10 Holdings

40.99% of assets

Name	Symbol	Weight
Paychex, Inc.	PAYX	5.16%
JPMorgan Chase & Co.	JPM	4.82%
ONEOK, Inc.	OKE	4.61%
Eversource Energy	ES	4.46%
Blackstone Inc.	BX	4.31%
The Procter & Gamble Company	PG	3.90%
PepsiCo, Inc.	PEP	3.81%
Edison International	EIX	3.55%
Philip Morris International Inc.	PM	3.41%
Dell Technologies Inc.	DELL	2.94%

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 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.