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Brookstone Dividend Stock ETF ETF AnalysisComprehensive ETF analysis for Brookstone Dividend Stock ETF (BAMD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBAMD
BAMD
Brookstone Dividend Stock ETF
BAMD
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  3. Brookstone Dividend Stock ETFBAMDETF
Brookstone Dividend Stock ETF Logo

Brookstone Dividend Stock ETF

ETF
🇺🇸BAMD•CBOE•Equity

Your view on BAMD

Brookstone Dividend Stock ETF Logo

Brookstone Dividend Stock ETF

ETFBrookstone
🇺🇸BAMD•CBOE•Equity
AUM (USD)$97.99M
Expense Ratio0.95%
Holdings69

Sentiment

AUM (USD)

$97.99M

Expense Ratio

0.95%

Holdings

69

Sentiment

BAMD
Brookstone Dividend Stock ETF
BAMD

Overview for Brookstone Dividend Stock ETF

Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 27, 2023
Domicile
US
Website
brookstoneam.com/brookstone-dividend-stock-etf
Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 27, 2023
Domicile
US
Website
brookstoneam.com/brookstone-dividend-stock-etf
Fund Type
ETF
Fund Issuer
Brookstone
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 27, 2023
Domicile
US
Website
brookstoneam.com/brookstone-dividend-stock-etf

About this fund

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. Thes…

BAMD Stock Price

Key Facts

Equity

Expense Ratio

0.95%

AUM

$97.99M

Fund Details

NAV$33.67 USD
Holdings69
Average Volume12.0K
Inception DateSeptember 27, 2023
Asset ClassEquity
Fund IssuerBrookstone
DomicileUS
ISINUS66537J5074
CUSIP66537J507
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$97.99M

NAV

$33.67 USD

Holdings

69

Average Volume

12.0K

Inception Date

September 27, 2023

Asset Class

Equity

Fund Issuer

Brookstone

Domicile

US

ISIN

US66537J5074

CUSIP

66537J507

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$97.99M

NAV

$33.67 USD

Holdings

69

Average Volume

12.0K

Inception Date

September 27, 2023

Asset Class

Equity

Fund Issuer

Brookstone

Domicile

US

ISIN

US66537J5074

CUSIP

66537J507

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BAMD?

Brookstone Dividend Stock ETF (BAMD) is a Equity fund from Brookstone, listed since 2023, with $98.0M in assets under management, a 0.95% expense ratio, a NAV of $33.67 USD.

What's in BAMD? Top 10 holdings

HoldingWeight
JPMorgan Chase & Company JPM6.73%
Oneok, INC. OKE6.52%
Eversource Energy ES6.35%
PepsiCo, Inc. PEP5.65%
Edison International EIX5.57%
Viper Energy, Inc. VNOM4.04%
Linde plc LIN3.30%
Philip Morris International, Inc. PM2.93%
Kodiak Gas Services, Inc. KGS2.50%
NextEra Energy, Inc. NEE2.41%

BAMD sector breakdown

  • Financial Services 27.54%
  • Energy 15.37%
  • Technology 15.19%
  • Consumer Defensive 11.78%
  • Utilities 10.47%
  • Healthcare 4.51%
  • Industrials 4.19%
  • Consumer Cyclical 4.02%

Comparable funds

  • AFMCFirst Trust Active Factor Mid Cap ETF
  • BAMVBrookstone Value Stock ETF
  • IFLOVictoryShares International Free Cash Flow ETF
  • INCEFranklin Income Equity Focus ETF
  • LSATLeaderShares AlphaFactor Tactical Focused ETF
  • ONEOState Street SPDR Russell 1000 Momentum Focus ETF
  • RIETHoya Capital High Dividend Yield ETF

More Brookstone ETFs

  • BAMGBrookstone Growth Stock ETF
  • BAMOBrookstone Opportunities ETF
  • BAMUBrookstone Ultra-Short Bond ETF
  • BAMYBrookstone Yield ETF
  • BAMABrookstone Active ETF
  • BAMBBrookstone Intermediate Bond ETF