BATS:BAMD Brookstone Dividend Stock ETF (BAMD) Price, Holdings, & News → New York goes dark, then America. (From Porter & Company) (Ad) Free BAMD Stock Alerts $29.40 +0.04 (+0.14%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$29.40▼$29.5450-Day Range$27.25▼$29.3652-Week Range N/AVolume7,951 shsAverage VolumeN/AMarket Capitalization$75.26 millionAssets Under Management$75.17 millionDividend Yield1.22%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Brookstone Dividend Stock ETF alerts: Email Address About Brookstone Dividend Stock ETFThe Brookstone Dividend Stock ETF (BAMD) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects income-producing US stocks or ETFs based on external and internal research. It selects both mid- to large-cap securities. BAMD was launched on Sep 28, 2023 and is issued by Brookstone.Read More BAMD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BAMD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BAMD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brookstone Dividend Stock ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBrookstone Asset Management Fund NameBrookstone Dividend Stock ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BAMD Inception Date9/28/2023 Fund ManagerMark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$75.17 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorBrookstone Asset Management LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,560,000Beta0.68 Creation Unit10,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Porter & CompanyThe #1 Investment of the Decade… Sam Altman, the CEO of OpenAI, has invested $375 million into a breakthrough technology, that legendary financial analyst Porter Stansberry believes… …could be the number-one investment of the decade.To get all the details of this controversial tech – click here now. Brookstone Dividend Stock ETF ExpensesTypeBAMDLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.54%0.54%0.56%0.51%Other Expenses0.67%0.51%0.54%0.51%0.58%Total Expense1.32%0.68%0.70%0.68%0.70%Fee Waiver-0.37%-0.31%-0.55%-0.34%-0.57%Net Expense0.95%0.60%0.60%0.63%0.58% Brookstone Dividend Stock ETF (BAMD) Holdings & ExposureTop 10 BAMD HoldingsPrudential Financial(NYSE:PRU)Holding Weight: 3.60%American Electric Power(NASDAQ:AEP)Holding Weight: 3.57%FMC(NYSE:FMC)Holding Weight: 3.57%Kellanova(NYSE:K)Holding Weight: 3.54%Dominion Energy(NYSE:D)Holding Weight: 3.50%ONEOK(NYSE:OKE)Holding Weight: 3.45%NiSource(NYSE:NI)Holding Weight: 3.44%DOW(NYSE:DOW)Holding Weight: 3.40%Huntington Bancshares(NASDAQ:HBAN)Holding Weight: 3.38%Altria Group(NYSE:MO)Holding Weight: 3.37%BAMD Sector ExposureBAMD Industry ExposureFull Holdings Details Similar ETFsBrookstone Value Stock ETFBATS:BAMVBrookstone Growth Stock ETFBATS:BAMGAstoria US Quality Kings ETFNASDAQ:ROESGI Enhanced Global Income ETFNASDAQ:GINXInvesco Bloomberg Analyst Rating Improvers ETFNYSEARCA:UPGD BAMD ETF - Frequently Asked Questions How have BAMD shares performed in 2024? Brookstone Dividend Stock ETF's stock was trading at $27.5230 at the start of the year. Since then, BAMD stock has increased by 6.8% and is now trading at $29.40. View the best growth stocks for 2024 here. What does BAMD invest in? Brookstone Dividend Stock ETF is a equity fund issued by Brookstone Asset Management. BAMD focuses on large & mid caps investments. The fund's investments total to approximately $75.17 million assets under management. What stocks does Brookstone Dividend Stock ETF hold? BAMD invests in 31 holdings. Some of the stocks in their portfolio include Prudential Financial (PRU), American Electric Power (AEP), FMC (FMC), Kellanova (K), Dominion Energy (D), ONEOK (OKE), NiSource (NI), DOW (DOW), Huntington Bancshares (HBAN) and Altria Group (MO). What is the management fee for Brookstone Dividend Stock ETF? Brookstone Dividend Stock ETF's management fee is 0.65% and has other expenses of 0.67%. However, BAMD has a fee waiver of -0.37% to reimburse the expenses. The net expense ratio for BAMD is 0.95%. How do I buy shares of Brookstone Dividend Stock ETF? Shares of BAMD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:BAMD) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldElon to Transform U.S. Economy? Porter & CompanyThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsGold Set to EXPLODE!Gold Safe ExchangeThe Crypto 9-5 Escape PlanCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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