BATS:BAMD Brookstone Dividend Stock ETF (BAMD) Price, Holdings, & News $33.48 +0.21 (+0.63%) As of 07/10/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Brookstone Dividend Stock ETF (BATS:BAMD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAMD alerts:Sign Up Key Stats Today's Range$33.35▼$33.4850-Day Range$31.85▼$33.5952-Week Range$29.43▼$33.64Volume5,894 shsAverage Volume12,701 shsMarket Capitalization$102.11 millionAssets Under Management$97.45 millionDividend Yield4.24%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%0.57%0.59%0.53%Other Expenses0.35%0.27%0.55%0.46%0.55%Total Expense1.00%0.65%0.76%0.72%0.73%Fee Waiver-0.05%-0.17%-0.64%-0.41%-0.62%Net Expense0.95%0.62%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesBrookstone Dividend Stock ETF (BATS:BAMD) Sees Significant Increase in Short Interest4 hours ago | americanbankingnews.comSee More Headlines BAMD ETF - Frequently Asked Questions How have BAMD shares performed this year? Brookstone Dividend Stock ETF's stock was trading at $30.0202 on January 1st, 2026. Since then, BAMD shares have increased by 11.5% and is now trading at $33.48. 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 Previous SymbolNYSEARCA:BAMD WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings97 Fund Statistics Assets Under Management$97.45 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest10,032 shs Miscellaneous Outstanding Shares3,050,000Beta0.68 Creation Unit10,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 BAMD HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 5.25%Paychex (NASDAQ:PAYX)Holding Weight: 5.22%Blackstone (NYSE:BX)Holding Weight: 4.95%Eversource Energy (NYSE:ES)Holding Weight: 4.90%Edison International (NYSE:EIX)Holding Weight: 4.76%ONEOK (NYSE:OKE)Holding Weight: 4.45%PepsiCo (NASDAQ:PEP)Holding Weight: 4.23%Procter & Gamble (NYSE:PG)Holding Weight: 3.95%Philip Morris International (NYSE:PM)Holding Weight: 3.19%Millicom International Cellular (NASDAQ:TIGO)Holding Weight: 3.02%Full Holdings DetailsBAMD Sector ExposureBAMD Industry Exposure This page (BATS:BAMD) was last updated on 7/11/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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