Brookstone Dividend Stock ETF (BAMD)
BATS: BAMD · Real-Time Price · USD
30.02
-0.16 (-0.53%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.53% (1D)
| Assets | $98.26M |
| Expense Ratio | 0.89% |
| PE Ratio | 14.15 |
| Shares Out | 3.26M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 54.35% |
| Volume | 5,891 |
| Open | 30.09 |
| Previous Close | 30.18 |
| Day's Range | 30.02 - 30.11 |
| 52-Week Low | 28.19 |
| 52-Week High | 32.83 |
| Beta | 0.58 |
| Holdings | 31 |
| Inception Date | Sep 28, 2023 |
About BAMD
Fund Home PageThe 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
38.08% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bancorp | USB | 4.12% |
| Ford Motor Company | F | 4.03% |
| KeyCorp | KEY | 3.93% |
| Truist Financial Corporation | TFC | 3.86% |
| Portland General Electric Company | POR | 3.85% |
| Edison International | EIX | 3.79% |
| Prudential Financial, Inc. | PRU | 3.72% |
| Gilead Sciences, Inc. | GILD | 3.67% |
| Huntington Bancshares Incorporated | HBAN | 3.66% |
| American Electric Power Company, Inc. | AEP | 3.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.204 | Mar 7, 2025 |
| Dec 27, 2024 | $0.3556 | Jan 3, 2025 |
Performance
BAMD had a total return of -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.
News
BAMD: Excessive 0.95% Annual Fee, A Red Flag For Dividend Investors
Brookstone Dividend Stock ETF offers an attractive 4.21% trailing dividend yield, but its excessive 0.95% expense ratio ruins what could be a viable option for high-income investors. BAMD's annual fin...
1 year ago - Seeking Alpha