BAMD

Brookstone Dividend Stock ETF

33.74

Oct 16 • 3:51 PM ET +0.33 (0.98%)

33.74

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Dividend & Fundamental
Sponsor	Brookstone
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.14 (3.37%)
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	2.63%
SMA50	-0.53%
SMA200	3.52%

Return% 1Y	12.60%
Return% 3Y	14.46%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.07%
Flows% 3M	-0.11%
Flows% YTD	-9.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	101
AUM	98.24M
NAV/sh
52W High	35.31 -4.46%
52W Low	29.43 14.63%
Volatility	0.31% 0.45%
ATR (14)	0.25
RSI (14)	59.15
Beta	0.49
Rel Volume	0.72
Avg Volume	10.93K
Volume	7,899

Perf Week	1.92%
Perf Month	-0.27%
Perf Quarter	-0.24%
Perf Half Y	5.13%
Perf YTD	12.38%
Perf Year	10.14%
Perf 3Y	35.12%
Perf 5Y	-
Perf 10Y	-
Prev Close	33.41
Price	33.74
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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