Brookstone Intermediate B... (BAMD)
CBOE: BAMD
· Real-Time Price · USD
31.43
-0.03 (-0.10%)
At close: Aug 25, 2025, 3:00 PM
-0.10% (1D)
| Bid | 31.43 |
| Market Cap | 93.95M |
| AUM | 110.66M |
| NAV | 31.8 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 15.85 |
| Shares Out | 2.99M |
| Inception Date | Sep 27, 2023 |
| Ask | 31.49 |
| Volume | 200 |
| Open | 31.48 |
| Previous Close | 31.46 |
| Day's Range | 31.38 - 31.48 |
| 52-Week Range | 28.19 - 34.89 |
| Holdings | 30 |
| Expense Ratio | 0.95% |
About BAMD
The Fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets in income-producing U.S. equity securities and ETFs. It reflects high-quality dividend-oriented stocks.
Asset Class Equity
Ticker Symbol BAMD
Inception Date Sep 27, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 21.21% |
| Financial Services | 17.35% |
| Consumer Defensive | 15.46% |
| Real Estate | 13.39% |
| Energy | 7.50% |
Top 10 Holdings 34.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hp Inc. | HPQ | 3.53% |
| U.S. Bancorp | USB | 3.49% |
| Fmc Corporation | FMC | 3.47% |
| Huntington Bancshare... | HBAN | 3.46% |
| Altria Group, Inc. | MO | 3.46% |
| Keycorp | KEY | 3.42% |
| Prudential Financial... | PRU | 3.42% |
| Ford Motor Company | F | 3.40% |
| Truist Financial Cor... | TFC | 3.40% |
| Extra Space Storage ... | EXR | 3.34% |
Dividends Dividend Yield 3.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 28, 2025 | $0.3187 | Jun 4, 2025 |
| Feb 28, 2025 | $0.2040 | Mar 7, 2025 |
| Dec 27, 2024 | $0.3556 | Jan 3, 2025 |
| Aug 30, 2024 | $0.2629 | Sep 9, 2024 |
| May 31, 2024 | $0.2718 | Jun 7, 2024 |
7 months ago · seekingalpha.com
BAMD: Excessive 0.95% Annual Fee, A Red Flag For Dividend InvestorsBrookstone Dividend Stock ETF offers an attractive 4.21% trailing dividend yield, but its excessive 0.95% expense ratio ruins what could be a viable option for high-income investors. BAMD's annual fin...