BATS:BAMD Brookstone Dividend Stock ETF (BAMD) Price, Holdings, & News $35.29 +0.01 (+0.03%) As of 08/14/2026 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$35.23▼$35.3150-Day Range$32.07▼$35.2952-Week Range$29.43▼$35.31Volume7,261 shsAverage Volume12,298 shsMarket Capitalization$107.63 millionAssets Under Management$102.02 millionDividend Yield4.02%Net Expense Ratio0.89%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 Expenses0.22%0.36%0.53%0.49%0.54%Total Expense0.87%0.66%0.75%0.72%0.73%Fee Waiver0.02%-0.12%-0.67%-0.54%-0.68%Net Expense0.89%0.64%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. 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Since then, BAMD stock has increased by 17.6% and is now trading at $35.29. 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$102.02 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 Interest1,145 shs Miscellaneous Outstanding Shares3,050,000Beta0.68 Creation Unit10,000 Creation Fee$250.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 BAMD HoldingsPaychex (NASDAQ:PAYX)Holding Weight: 5.74%Blackstone (NYSE:BX)Holding Weight: 5.41%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 5.35%Eversource Energy (NYSE:ES)Holding Weight: 4.73%Edison International (NYSE:EIX)Holding Weight: 4.37%ONEOK (NYSE:OKE)Holding Weight: 4.35%PepsiCo (NASDAQ:PEP)Holding Weight: 3.97%Procter & Gamble (NYSE:PG)Holding Weight: 3.78%Philip Morris International (NYSE:PM)Holding Weight: 3.20%Millicom International Cellular (NASDAQ:TIGO)Holding Weight: 2.95%Full Holdings DetailsBAMD Sector ExposureBAMD Industry Exposure This page (BATS:BAMD) was last updated on 8/16/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | 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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