BAMD ETF Price & Analysis
BAMD ETF Chart & Stats
$30.83
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Market closed
$30.83
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Day’s Range― - ―
52-Week Range$28.19 - $32.90
Previous Close$30.83
VolumeN/A
Average Volume (3M)14.72K
AUM93.41M
NAV30.85
Expense Ratio0.89%
Holdings Count31
Beta0.47
Inception DateSep 28, 2023
Last Dividend Ex-Date
Feb 27, 2026Dividend Yield
(3.71%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume10,836
30 Day Avg. Volume14,723
AlphaN/A
ETF Overview
Brookstone Dividend Stock ETF
The Brookstone Dividend Stock ETF (Ticker: BAMD) is a robust investment vehicle designed for those seeking to capitalize on the expansive opportunities of the total market landscape. This fund is uniquely positioned within the Size and Style category, offering investors a comprehensive approach to market exposure by focusing on a broad-based niche. By meticulously selecting a diversified array of dividend-paying stocks, the Brookstone Dividend Stock ETF provides a balanced blend of stability and growth potential.
Tailored for investors who appreciate the dual benefits of income generation and market-wide participation, BAMD captures the essence of total market dynamics while emphasizing dividend yield. This strategic focus not only enhances the potential for long-term capital appreciation but also ensures a steady stream of income, making it an appealing choice for both growth-oriented and income-seeking investors. By investing in BAMD, stakeholders gain access to a well-rounded portfolio that mirrors the vigor of the entire market, while prioritizing the financial strength and reliability of dividend stocks.
Brookstone Dividend Stock ETF (BAMD) Fund Flow Chart
Brookstone Dividend Stock ETF (BAMD) 1 year Net Flows: $4M
BAMD ETF News
BAMD ETF FAQ
What was BAMD’s price range in the past 12 months?
BAMD lowest ETF price was $28.19 and its highest was $32.90 in the past 12 months.
What is the AUM of BAMD?
As of Mar 26, 2026 The AUM of BAMD is 93.41M.
Is BAMD overvalued?
According to Wall Street analysts BAMD’s price is currently Undervalued.
Does BAMD pay dividends?
BAMD pays a Notavailable dividend of $0.19 which represents an annual dividend yield of 3.71%. See more information on BAMD dividends here
How many shares outstanding does BAMD have?
Currently, no data Available
Which hedge fund is a major shareholder of BAMD?
Currently, no hedge funds are holding shares in BAMD
BAMD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Edison International
4.37%
Portland General Electric
4.07%
Oneok Inc
4.05%
Gilead Sciences
4.01%
Kinder Morgan Inc
4.00%
Verizon Communications
3.88%
U.S. Bancorp
3.87%
American Electric Power Company, Inc.
3.73%
KeyCorp
3.71%
The Hershey Company
3.65%
Total39.35%
See All Holdings

