BATS:BAMD Brookstone Dividend Stock ETF (BAMD) Price, Holdings, & News $30.44 +0.40 (+1.33%) As of 04/17/2025 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$30.44▼$30.6750-Day Range$28.57▼$32.3752-Week Range N/AVolume15,733 shsAverage VolumeN/AMarket Capitalization$88.28 millionAssets Under Management$88.50 millionDividend Yield3.58%Net Expense Ratio0.95%Aggregate RatingHold ETF OverviewThe 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 Expenses0.67%0.41%0.49%0.44%0.52%Total Expense1.32%0.66%0.72%0.69%0.71%Fee Waiver-0.37%-0.27%-0.49%-0.34%-0.55%Net Expense0.95%0.64%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 beginning of 2025. Since then, BAMD stock has decreased by 4.0% and is now trading at $30.44. View the best growth stocks for 2025 here. 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$88.50 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 Shares2,900,000Beta0.68 Creation Unit10,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 BAMD HoldingsKinder Morgan (NYSE:KMI)Holding Weight: 3.98%Crown Castle (NYSE:CCI)Holding Weight: 3.89%Conagra Brands (NYSE:CAG)Holding Weight: 3.74%Duke Energy (NYSE:DUK)Holding Weight: 3.68%Altria Group (NYSE:MO)Holding Weight: 3.67%AT&T (NYSE:T)Holding Weight: 3.62%WEC Energy Group (NYSE:WEC)Holding Weight: 3.61%General Mills (NYSE:GIS)Holding Weight: 3.58%Verizon Communications (NYSE:VZ)Holding Weight: 3.57%Ford Motor (NYSE:F)Holding Weight: 3.51%Full Holdings DetailsBAMD Sector ExposureBAMD Industry Exposure This page (BATS:BAMD) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. 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