BATS:BAMD Brookstone Dividend Stock ETF (BAMD) Price, Holdings, & News $31.45 +0.27 (+0.87%) As of 09/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Brookstone Dividend Stock ETF (BATS:BAMD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BAMD alerts:Sign Up Key Stats Today's Range$31.31▼$31.4550-Day Range$30.64▼$31.8052-Week Range N/AVolume9,983 shsAverage VolumeN/AMarket Capitalization$95.92 millionAssets Under Management$100.27 millionDividend Yield4.52%Net Expense Ratio0.95%Aggregate RatingHold ETF Overview The 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 Brookstone Dividend Stock ETF ExpensesTypeBAMDLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.65%0.60%0.56%0.57%0.53%Other Expenses0.35%0.27%0.56%0.48%0.56%Total Expense1.00%0.65%0.76%0.71%0.73%Fee Waiver-0.05%-0.19%-0.66%-0.46%-0.63%Net Expense0.95%0.63%0.63%0.64%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BAMD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BAMD ETF - Frequently Asked Questions How have BAMD shares performed this year? Brookstone Dividend Stock ETF's stock was trading at $31.7010 at the start of the year. Since then, BAMD stock has decreased by 0.8% and is now trading at $31.45. 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. 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$100.27 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares3,050,000Beta0.68 Creation Unit10,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 BAMD HoldingsHP (NYSE:HPQ)Holding Weight: 3.65%Huntington Bancshares (NASDAQ:HBAN)Holding Weight: 3.57%U.S. Bancorp (NYSE:USB)Holding Weight: 3.54%KeyCorp (NYSE:KEY)Holding Weight: 3.51%Truist Financial (NYSE:TFC)Holding Weight: 3.48%Altria Group (NYSE:MO)Holding Weight: 3.45%Ford Motor (NYSE:F)Holding Weight: 3.43%Prudential Financial (NYSE:PRU)Holding Weight: 3.43%AT&T (NYSE:T)Holding Weight: 3.38%Extra Space Storage (NYSE:EXR)Holding Weight: 3.37%Full Holdings DetailsBAMD Sector ExposureBAMD Industry Exposure This page (BATS:BAMD) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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