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BAMD

Brookstone Dividend Stock ETF

Feb 13 • 04:00PM ET

32.82

+0.40 1.23 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.98%	Total Holdings	32	Perf Week	2.12%
Sponsor	Brookstone	ETF Type		Tags	equity	Return% 3Y	-	AUM	99.21M	Perf Month	6.80%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	8.11%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	32.69 0.41%	Perf Half Y	5.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.19 16.42%	Perf YTD	9.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.20%	Volatility	0.40% 0.54%	Perf Year	3.73%
Dividend TTM	1.16 (3.53%)	ESG Type		Tags	-	Flows% 3M	-6.63%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	-5.83%	RSI (14)	76.95	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	4.27%	Flows% 3Y		Rel Volume	1.23	Prev Close	32.42
Inverse/Leveraged		Market Cap		SMA50	6.83%	Flows% 5Y		Avg Volume	15.19K	Price	32.82
IPO	Sep 29, 2023	Option/Short	No / Yes	SMA200	6.47%	Trades		Volume	18,733	Change	1.23%

Brookstone Dividend Stock ETF seeks to provide income and capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

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BAMD

Brookstone Dividend Stock ETF

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