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 3.37% as of Jul 21, 2026. It pays $1.14 per share over the trailing twelve months.
Mid-Cap Value
Category
3.37%
Dividend yield
$1.14
0.95%
Expense ratio
99.45M
Assets
14.63%
1Y return
BAMD chart
1M
3M
1Y
5Y
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BAMD returns
| YTD | 15.58% |
| 1Y | 14.63% |
| 1Y volatility | 11.34% |
| 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 |
|---|---|
Technology 5.67% | |
Financial Services 5.16% | |
Financial Services 4.96% | |
Utilities 4.87% | |
Utilities 4.85% | |
Energy 4.71% | |
Consumer Defensive 3.94% | |
Consumer Defensive 3.88% | |
Consumer Defensive 3.36% | |
Communication Services 3.15% |
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