BAMD
Brookstone Dividend Stock ETF·CBOE
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Brookstone Dividend Stock ETF Fundamentals
Assets Under Management
92.66MUSD
Fund Flows (1Y)
2.53MUSD
Dividend Yield (TTM)
3.72%
Discount/Premium to NAV
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Shares Outstanding
3.00M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.24% | +1.72% | +2.36% | -4.08% | +22.95% | +22.95% |
NAV Total Return | -5.49% | +2.25% | +2.31% | -0.53% | +0.31% | +0.31% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
25.74%
Financial Services
20.13%
Consumer Defensive
14.88%
Real Estate
12.60%
Energy
7.93%
Communication Services
7.36%
Healthcare
4.07%
Consumer Cyclical
3.57%
Technology
2.48%
Utilities
25.74%
Financial Services
20.13%
Consumer Defensive
14.88%
Real Estate
12.60%
Energy
7.93%
Communication Services
7.36%
Healthcare
4.07%
Consumer Cyclical
3.57%
Technology
2.48%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
EDISON INTL
4.36%
GILEAD SCIENCES
4.07%
PORTLAND GENERAL
4.06%
KINDER MORGAN IN
3.90%
ONEOK INC
3.90%
US BANCORP
3.90%
VERIZON COMMUNIC
3.87%
HERSHEY CO/THE
3.69%
AMERICAN ELECTRI
3.69%
KEYCORP
3.67%
Top 10 Weight 39.12%
32 Total Holdings
Is SPY better than BAMD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-06 | 0.190 |
| 2025-12-26 | 2025-12-26 | 2026-01-02 | 0.101 |
| 2025-11-28 | 2025-11-28 | 2025-12-05 | 0.297 |
| 2025-08-29 | 2025-08-29 | 2025-09-08 | 0.238 |
| 2025-05-28 | 2025-05-28 | 2025-06-04 | 0.319 |
| 2025-02-28 | 2025-02-28 | 2025-03-07 | 0.204 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.112 |
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How Much Does BAMD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BAMD?
Fund Flows
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