Profile
Name
Brookstone Dividend Stock ETFAssets under management
$98 millionExpense ratio
0.95%Asset class
EquityDomicile
USInception date
September 28, 2023Net asset value
30K USDWebsite
http://www.inspireetf.comLast ex-dividend date
November 28, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.92 %
3.68 %
3.62 %
3.60 %
3.57 %
3.57 %
3.52 %
3.48 %
3.46 %
3.44 %
3.43 %
3.37 %
3.37 %
3.34 %
3.32 %
3.28 %
3.24 %
3.24 %
3.24 %
3.23 %
3.18 %
3.11 %
3.07 %
3.04 %
2.99 %
2.98 %
2.98 %
2.97 %
2.96 %
2.67 %
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
3.92 %
3.68 %
3.62 %
3.60 %
3.57 %
3.57 %
3.52 %
3.48 %
3.46 %
3.44 %
3.43 %
3.37 %
3.37 %
3.34 %
3.32 %
3.28 %
3.24 %
3.24 %
3.24 %
3.23 %
3.18 %
3.11 %
3.07 %
3.04 %
2.99 %
2.98 %
2.98 %
2.97 %
2.96 %
2.67 %
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
$0.30
per share. The last ex-dividend date was on November 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 includes 32 holdings, with 30 of them being companies from 0 different countries and 10 sectors. The most weighted holdings are Ford Motor Company (3.92%), Eversource Energy (3.68%) and HP Inc. (3.62%)
What is the current assets under management for BAMD?
Assets under management of Brookstone Dividend Stock ETF is $98M
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