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BATS:BAMD

Brookstone Dividend Stock ETF (BAMD) Price, Holdings, & News

$33.91 +0.07 (+0.21%)
(As of 11/20/2024 ET)

About Brookstone Dividend Stock ETF (BATS:BAMD)

Key Stats

Today's Range
$33.79
$33.91
50-Day Range
$32.09
$33.92
52-Week Range
N/A
Volume
15,680 shs
Average Volume
N/A
Market Capitalization
$86.80 million
Assets Under Management
$91.18 million
Dividend Yield
1.22%
Net Expense Ratio
0.95%
Aggregate Rating
Hold

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.

Brookstone Dividend Stock ETF Expenses

TypeBAMDLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.65%0.52%0.55%0.57%0.52%
Other Expenses0.67%0.51%0.49%0.48%0.53%
Total Expense1.32%0.61%0.71%0.69%0.71%
Fee Waiver-0.37%-0.28%-0.52%-0.36%-0.57%
Net Expense0.95%0.57%0.61%0.64%0.59%
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BAMD ETF News Headlines

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BAMD ETF - Frequently Asked Questions

Brookstone Dividend Stock ETF's stock was trading at $27.5230 at the start of the year. Since then, BAMD shares have increased by 23.2% and is now trading at $33.9062.
View the best growth stocks for 2024 here
.

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.

Fund Details

Issuer
Brookstone Asset Management
Fund Name
Brookstone Dividend Stock ETF
Tax Classification
Regulated Investment Company
Inception Date
9/28/2023
Fund Manager
Mark DiOrio, Dean Zayed, Darryl Ronconi, Matt Lovett, Alex Bobin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$90.98 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Brookstone Asset Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.68
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 BAMD Holdings

BAMD Sector Exposure

BAMD Industry Exposure


This page (BATS:BAMD) was last updated on 11/21/2024 by MarketBeat.com Staff
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