BATS:BAMD Brookstone Dividend Stock ETF (BAMD) Price, Holdings, & News $31.60 -0.01 (-0.02%) As of 07/3/2025 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$31.55▼$31.6850-Day Range$30.21▼$31.6152-Week Range N/AVolume15,349 shsAverage VolumeN/AMarket Capitalization$96.39 millionAssets Under Management$96.38 millionDividend Yield4.49%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%0.26%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. Email Address 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 on January 1st, 2025. Since then, BAMD stock has decreased by 0.3% and is now trading at $31.6024. 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$96.38 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 Shares3,050,000Beta0.68 Creation Unit10,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 BAMD HoldingsFord Motor (NYSE:F)Holding Weight: 4.12%Huntington Bancshares (NASDAQ:HBAN)Holding Weight: 4.12%Kinder Morgan (NYSE:KMI)Holding Weight: 4.10%Crown Castle (NYSE:CCI)Holding Weight: 3.77%FMC (NYSE:FMC)Holding Weight: 3.65%Altria Group (NYSE:MO)Holding Weight: 3.60%AT&T (NYSE:T)Holding Weight: 3.52%U.S. Bancorp (NYSE:USB)Holding Weight: 3.45%Duke Energy (NYSE:DUK)Holding Weight: 3.40%Eversource Energy (NYSE:ES)Holding Weight: 3.40%Full Holdings DetailsBAMD Sector ExposureBAMD Industry Exposure This page (BATS:BAMD) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | Sponsored140% Yields From Stocks Like Tesla? 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