Brookstone Dividend Stock ETF
BAMDBATSBrookstoneEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $94.33M
- Expense ratio
- 0.89%
- Dividend yield
- 3.31%
- Holdings
- 97
- 52-week range
- $29.43$35.31
- Volume (live)
- -
- Avg. volume (3M)
- 9.12K
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
| Day's Range | $34.27 - $34.44 |
|---|---|
| 52-Week High | $35.31 |
| 52-Week Low | $29.43 |
| Open | $34.27 |
| Volume (last close) | 16.79K |
| Average Volume (3M) | 9.12K |
| 1 Day Change | +1.15% |
|---|---|
| 1 Month Change | +5.23% |
| 6 Month Change | +7.21% |
| YTD Change | +14.05% |
| 1 Year Change | +11.32% |
| Annual Dividend | $1.14 |
|---|---|
| Dividend Yield | 3.31% |
| Last Dividend Ex-Date | Aug 28, 2026 |
| Dividend Growth YoY | −18.27% |
| Assets (AUM) | $94.33M |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 97 |
| Inception Date | Sep 27, 2023 |
| 50-Day MA | $33.88 |
|---|---|
| 200-Day MA | $32.63 |
| RSI | 59.49 |
| Stochastic %K | 100.00 |
| Stochastic %D | 94.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
BAMD at a Glance
Brookstone Dividend Stock ETF (BAMD) is an equity ETF from Brookstone, launched in September 2023. It manages $94.33M in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 97 positions. The largest are Paychex, Inc (PAYX, 5.79%), JPMorgan Chase & Co (JPM, 4.88%) and The Blackstone Group Inc (BX, 4.66%). The top 10 holdings make up 42.2% of the fund. By sector it leans toward Financials (25.3%), Energy (16.2%) and Technology (15.4%). 100.0% of assets are in the United States.
It pays distributions yielding 3.31% at the Oct 26, 2026 close, $1.14 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 11.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Brookstone Dividend Stock ETF
What is the current price of BAMD?
The latest BAMD price is $34.44 (Oct 26, 2026 close). The 52-week range is $29.43–$35.31. The share price is up 11.3% over the past year (price change, excluding distributions).
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 3.31% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was August 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of BAMD?
As of Oct 4, 2026, BAMD's largest holdings are Paychex, Inc (5.8%), JPMorgan Chase & Co (4.9%), The Blackstone Group Inc (4.7%) (combined weight: 15.3%). 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, $94M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.