Brookstone Dividend Stock... (BAMD)
CBOE: BAMD
· Real-Time Price · USD
31.18
-0.17 (-0.54%)
At close: Sep 15, 2025, 2:59 PM
-0.54% (1D)
| Bid | 31.16 |
| Market Cap | 101.7M |
| AUM | 99.99M |
| NAV | 31.34578 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 15.78 |
| Shares Out | 3.26M |
| Inception Date | Sep 28, 2023 |
| Ask | 31.23 |
| Volume | 14,331 |
| Open | 31.41 |
| Previous Close | 31.35 |
| Day's Range | 31.16 - 31.41 |
| 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 (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality dividend-oriented stocks that are either priced below their fundamental fair value or are reasonably priced.
Asset Class Equity
Ticker Symbol BAMD
Inception Date Sep 28, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 22.57% |
| Financial Services | 21.02% |
| Consumer Defensive | 16.42% |
| Real Estate | 13.09% |
| Communication Services | 6.74% |
Top 10 Holdings 34.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hp Inc. | HPQ | 3.61% |
| U.S. Bancorp | USB | 3.60% |
| Huntington Bancshare... | HBAN | 3.59% |
| Extra Space Storage ... | EXR | 3.49% |
| Keycorp | KEY | 3.48% |
| Altria Group, Inc. | MO | 3.45% |
| At&t Inc. | T | 3.44% |
| Ford Motor Company | F | 3.43% |
| Realty Income Corpor... | O | 3.42% |
| Edison International | EIX | 3.40% |
Dividends Dividend Yield 3.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.2383 | Sep 8, 2025 |
| 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 |
8 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...