BAMD Stock Price, Chart, Stats & News

Brookstone Dividend Stock ETF
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Brookstone Dividend Stock ETF (BAMD) is a dividend-paying ETF with a current dividend yield of 3.50% as of Oct 2, 2026. It pays $1.14 per share over the trailing twelve months.
Mid-Cap Value
Category
3.50%
Dividend yield
$1.14
0.95%
Expense ratio
94.55M
Assets
7.86%
1Y return
BAMD chart
BAMD returns
| YTD | 10.74% |
| 1Y | 7.86% |
| 1Y volatility | 11.50% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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 generally holds around 30 carefully chosen, high-quality dividend-paying companies.
Top 10 BAMD holdings
| Holding | Ownership |
|---|---|
Industrials 5.16% | |
Financial Services 4.94% | |
Energy 4.66% | |
Financial Services 4.53% | |
Utilities 4.39% | |
Consumer Defensive 3.94% | |
Consumer Defensive 3.88% | |
Utilities 3.46% | |
Consumer Defensive 3.44% | |
Communication Services 3.10% |
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