Brookstone Dividend Stock ETF
BAMD
Closed
$33.27
Closed
-(-)
At close
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About
BAMD was created on 2023-09-28 by Brookstone. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 96.82m in AUM and 98 holdings. BAMD actively selects income-producing US stocks or ETFs based on external and internal research. It selects both mid- to large-cap securities.
Company
Brookstone
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US66537J5074
Website
Key stats
Open
$33.30
Volume
7.15K
AUM
$96.84M
Prev. close
$33.27
Expense ratio
0.89%
P/E
16.69
$33.27
Day’s Range
$33.38
$29.91
52W Range
$33.64
What’s in the fund
11
Total sectors
Utilities
22.86%
Financials
20.13%
Consumer Staples
16.44%
Real Estate
12.97%
Communication Services
6.73%
Energy
6.28%
Information Technology
3.48%
Health Care
3.43%
Consumer Discretionary
3.39%
Materials
3.27%
Others
1.02%
Returns
Performance
_
Difference
_
Brookstone Dividend Stock ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.31
Div. Yield
0.94%
Div. Growth YoY
64.94%
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