BAMD

Brookstone Dividend Stock ETF

34.64

Nov 03 • 4:00 PM ET -0.32 (-0.90%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Dividend & Fundamental
Sponsor	Brookstone
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.14 (3.28%)
Dividend Ex-Date	Aug 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.87%
Inverse/Leveraged
IPO	Sep 29, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	dividend
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.16%
SMA50	2.59%
SMA200	5.51%

Return% 1Y	20.96%
Return% 3Y	16.62%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-27.26%
Flows% 3M	0.58%
Flows% YTD	-9.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	101.70M
NAV/sh
52W High	35.31 -1.90%
52W Low	29.43 17.70%
Volatility	0.30% 0.40%
ATR (14)	0.25
RSI (14)	61.96
Beta	0.44
Rel Volume	1.82
Avg Volume	10.57K
Volume	19,197

Perf Week	1.33%
Perf Month	6.38%
Perf Quarter	1.08%
Perf Half Y	7.11%
Perf YTD	15.39%
Perf Year	16.95%
Perf 3Y	36.97%
Perf 5Y	-
Perf 10Y	-
Prev Close	34.96
Price	34.64
Change %	-0.90%

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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