BATS:BAMD Brookstone Dividend Stock ETF (BAMD) Price, Holdings, & News $31.28 -0.12 (-0.40%) As of 08/21/2025 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$31.22▼$31.3550-Day Range$30.21▼$31.7352-Week Range N/AVolume20,178 shsAverage VolumeN/AMarket Capitalization$95.40 millionAssets Under Management$108.87 millionDividend Yield4.54%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. 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 at the start of the year. Since then, BAMD stock has decreased by 1.3% and is now trading at $31.28. 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$99.53 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 BAMD HoldingsKinder Morgan (NYSE:KMI)Holding Weight: 4.15%Crown Castle (NYSE:CCI)Holding Weight: 4.02%Huntington Bancshares (NASDAQ:HBAN)Holding Weight: 3.91%Ford Motor (NYSE:F)Holding Weight: 3.90%Altria Group (NYSE:MO)Holding Weight: 3.87%American Electric Power (NASDAQ:AEP)Holding Weight: 3.71%Duke Energy (NYSE:DUK)Holding Weight: 3.68%WEC Energy Group (NYSE:WEC)Holding Weight: 3.66%Dominion Energy (NYSE:D)Holding Weight: 3.65%AT&T (NYSE:T)Holding Weight: 3.56%Full Holdings DetailsBAMD Sector ExposureBAMD Industry Exposure This page (BATS:BAMD) was last updated on 8/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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