BATS:BAMD Brookstone Dividend Stock ETF (BAMD) Price, Holdings, & News $32.39 0.00 (0.00%) As of 05/21/2026 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$32.24▼$32.4050-Day Range$30.36▼$32.5252-Week Range$29.43▼$32.90Volume10,475 shsAverage Volume12,603 shsMarket Capitalization$98.79 millionAssets Under Management$96.52 millionDividend Yield4.38%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%0.45%0.55%Total Expense1.00%0.65%0.76%0.72%0.73%Fee Waiver-0.05%-0.19%-0.64%-0.40%-0.62%Net Expense0.95%0.63%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 HeadlinesShort Interest in Brookstone Dividend Stock ETF (BATS:BAMD) Grows By 93.9%May 19 at 3:52 AM | 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 at the start of the year. Since then, BAMD stock has increased by 7.9% and is now trading at $32.39. Who are Brookstone Dividend Stock ETF's major shareholders? Top institutional shareholders of Brookstone Dividend Stock ETF include FSA Advisors Inc. (0.35%). 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 Holdings98 Fund Statistics Assets Under Management$96.52 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BAMD HoldingsBlackstone (NYSE:BX)Holding Weight: 4.99%ONEOK (NYSE:OKE)Holding Weight: 4.85%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.78%Paychex (NASDAQ:PAYX)Holding Weight: 4.75%Eversource Energy (NYSE:ES)Holding Weight: 4.58%PepsiCo (NASDAQ:PEP)Holding Weight: 4.57%Edison International (NYSE:EIX)Holding Weight: 4.56%Procter & Gamble (NYSE:PG)Holding Weight: 3.88%Philip Morris International (NYSE:PM)Holding Weight: 3.48%Viper Energy (NASDAQ:VNOM)Holding Weight: 3.39%Full Holdings DetailsBAMD Sector ExposureBAMD Industry Exposure This page (BATS:BAMD) was last updated on 5/22/2026 by MarketBeat.com Staff. 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