BAMD
Brookstone Dividend Stock ETF
BAMD | CBOE
$34.91
+$0.13 (+0.37%)
At close: Oct 30, 2026, 3:59 PM ET
+0.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 101.6M
AVG Volume 11.41K
AUM 101.58M
NAV 34.91
1D Range
34.85 34.99
52W Range
29.54 35.29
About BAMD
This actively managed ETF typically directs a minimum of 80% of its total capital (including any borrowed funds) into U.S. stocks and exchange-traded funds that generate income. Its portfolio generall...
Asset Class Equity
Holdings 69
Inception Date Sep 27, 2023
Expense Ratio 0.95%
Domicile United States
ISIN US66537J5074
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.62% |
| Energy | 15.99% |
| Technology | 15.19% |
| Consumer Defensive | 12.36% |
| Utilities | 10.76% |
Dividends
Yield 2.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 28, 26 | $0.2365 | Sep 4, 26 |
| May 28, 26 | $0.3129 | Jun 4, 26 |
| Feb 27, 26 | $0.1897 | Mar 6, 26 |
| Dec 26, 25 | $0.1010 | Jan 2, 26 |
| Nov 28, 25 | $0.2972 | Dec 5, 25 |
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