BATS:BAMD Brookstone Dividend Stock ETF (BAMD) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free BAMD Stock Alerts $28.51 +0.24 (+0.85%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$28.44▼$28.5150-Day Range$26.80▼$28.8252-Week Range N/AVolume5,308 shsAverage VolumeN/AMarket Capitalization$72.70 millionAssets Under Management$72.90 millionDividend Yield1.27%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$72.90 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares2,550,000Beta0.66 Creation Unit10,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Stansberry ResearchUrgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. Protect yourself with this one simple move today.Find out for free here. 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 HoldingsONEOK(NYSE:OKE)Holding Weight: 3.62%Prudential Financial(NYSE:PRU)Holding Weight: 3.56%Dominion Energy(NYSE:D)Holding Weight: 3.49%Ford Motor(NYSE:F)Holding Weight: 3.48%American Electric Power(NASDAQ:AEP)Holding Weight: 3.46%NiSource(NYSE:NI)Holding Weight: 3.45%DOW(NYSE:DOW)Holding Weight: 3.43%Kellanova(NYSE:K)Holding Weight: 3.40%Kinder Morgan(NYSE:KMI)Holding Weight: 3.39%Altria Group(NYSE:MO)Holding Weight: 3.34%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 3.6% and is now trading at $28.51. 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 $72.90 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 ONEOK (OKE), Prudential Financial (PRU), Dominion Energy (D), Ford Motor (F), American Electric Power (AEP), NiSource (NI), DOW (DOW), Kellanova (K), Kinder Morgan (KMI) 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 5/3/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe AI stock to buy right nowStockEarningsUrgent Nvidia WarningAltimetryCould Your Accounts Be Frozen?Allegiance GoldDid You Get Your Free Bitcoin Yet?Crypto Swap Profits$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Brookstone Dividend Stock ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
