Profile
Name
Brookstone Dividend Stock ETFAssets under management
$91 millionExpense ratio
0.95%Asset class
EquityDomicile
USInception date
September 28, 2023Net asset value
31K USDWebsite
http://www.brookstoneam.comLast ex-dividend date
May 28, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.18 %
3.86 %
3.79 %
3.73 %
3.71 %
3.58 %
3.53 %
3.53 %
3.52 %
3.48 %
3.46 %
3.40 %
3.40 %
3.39 %
3.39 %
3.34 %
3.33 %
3.29 %
3.23 %
3.20 %
3.18 %
3.09 %
3.09 %
3.07 %
3.00 %
2.96 %
2.95 %
2.91 %
2.57 %
2.51 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.18 %
3.86 %
3.79 %
3.73 %
3.71 %
3.58 %
3.53 %
3.53 %
3.52 %
3.48 %
3.46 %
3.40 %
3.40 %
3.39 %
3.39 %
3.34 %
3.33 %
3.29 %
3.23 %
3.20 %
3.18 %
3.09 %
3.09 %
3.07 %
3.00 %
2.96 %
2.95 %
2.91 %
2.57 %
2.51 %
Analyst ratings
FAQ
- Does BAMD pay dividends?
- What stocks are in BAMD?
- What is the current assets under management for BAMD?
- What is BAMD average volume?
- What is BAMD expense ratio?
- What is BAMD inception date?
Does BAMD pay dividends?
Yes, the Brookstone Dividend Stock ETF does pays dividends, with
the most recent payment being
$0.32
per share. The last ex-dividend date was on May 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BAMD?
As of today, Brookstone Dividend Stock ETF inlcudes 33 holdings, with 30 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Kinder Morgan (4.18%), Huntington Bancshares Incorporated (3.86%) and Crown Castle (3.79%)
What is the current assets under management for BAMD?
Assets under management of Brookstone Dividend Stock ETF is $91M
What is BAMD average volume?
Average volume of Brookstone Dividend Stock ETF is $13K
What is BAMD expense ratio?
Expense ratio of Brookstone Dividend Stock ETF is 0.95%
What is BAMD inception date?
Inception date of Brookstone Dividend Stock ETF is September 28, 2023