BAMD ETF: Brookstone Dividend Stock ETF - Price, Holdings & Analysis
Brookstone Dividend Stock ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Brookstone Dividend Stock ETF
What is the current price of BAMD?
The latest BAMD price is $34.56. The 52-week range is $29.43–$35.31. BAMD has returned 10.4% over the past 52 weeks.
What is the expense ratio for BAMD?
BAMD's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BAMD pay dividends?
Yes, BAMD pays a 3.53% dividend yield. The last ex-dividend date was 2026-12-05. View full dividend history in the Dividends section.
What are the top holdings of BAMD?
BAMD's largest holdings are Paychex, Inc. (5.5%), JPMorgan Chase & Co. (5.3%), Blackstone Inc. (5.2%) (combined weight: 16.0%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAMD compare to similar ETFs?
Compare BAMD (0.89% expense ratio, $99M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.