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BAMD

Brookstone Dividend Stock ETF

Feb 06 • 04:00PM ET

32.14

+0.31 0.98 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	4.33%	Total Holdings	32	Perf Week	2.75%
Sponsor	Brookstone	ETF Type		Tags	equity	Return% 3Y	-	AUM	98.99M	Perf Month	7.37%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	8.17%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	32.69 -1.68%	Perf Half Y	4.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.19 14.00%	Perf YTD	7.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.09%	Volatility	0.49% 0.57%	Perf Year	2.64%
Dividend TTM	1.16 (3.61%)	ESG Type		Tags	-	Flows% 3M	-5.20%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.37%	RSI (14)	74.28	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	3.70%	Flows% 3Y		Rel Volume	0.48	Prev Close	31.82
Inverse/Leveraged		Market Cap		SMA50	5.35%	Flows% 5Y		Avg Volume	15.77K	Price	32.14
IPO	Sep 29, 2023	Option/Short	No / Yes	SMA200	4.40%	Trades		Volume	7,554	Change	0.98%

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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