Profile
Name
Brookstone Dividend Stock ETFAssets under management
$100 millionExpense ratio
0.95%Asset class
EquityDomicile
USInception date
September 28, 2023Net asset value
31K USDWebsite
http://www.inspireetf.comLast ex-dividend date
August 29, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.68 %
3.66 %
3.54 %
3.48 %
3.46 %
3.45 %
3.44 %
3.40 %
3.38 %
3.36 %
3.35 %
3.34 %
3.32 %
3.32 %
3.31 %
3.31 %
3.28 %
3.27 %
3.26 %
3.26 %
3.24 %
3.23 %
3.22 %
3.17 %
3.17 %
3.10 %
3.08 %
3.08 %
3.07 %
2.88 %
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
3.68 %
3.66 %
3.54 %
3.48 %
3.46 %
3.45 %
3.44 %
3.40 %
3.38 %
3.36 %
3.35 %
3.34 %
3.32 %
3.32 %
3.31 %
3.31 %
3.28 %
3.27 %
3.26 %
3.26 %
3.24 %
3.23 %
3.22 %
3.17 %
3.17 %
3.10 %
3.08 %
3.08 %
3.07 %
2.88 %
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
$0.24
per share. The last ex-dividend date was on August 29, 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 2 different countries and 10 sectors. The most weighted holdings are HP Inc. (3.68%), U.S. Bancorp (3.66%) and Huntington Bancshares Incorporated (3.54%)
What is the current assets under management for BAMD?
Assets under management of Brookstone Dividend Stock ETF is $100M
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