U
Brookstone Dividend Stock ETF BAMD
BATS
Recommendation
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Closing Price
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BAMD - BATS Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation BAMD - BATS Click to
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Price $31.77
Company Info BAMD - BATS Click to
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Provider Brookstone Asset Management
Manager/Tenure (Years) Alex Bobin (1), Mark W. DiOrio (1), Matt Lovett (1), 2 others
Website http://www.brookstoneam.com
Phone Number --
Fund Information BAMD - BATS Click to
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Fund Name Brookstone Dividend Stock ETF
Category Mid-Cap Value
Sub-Category US Equity Mid Cap
Prospectus Objective Equity-Income
Inception Date Sep 27, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BAMD - BATS Click to
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Dividend Yield 3.46%
Dividend BAMD - BATS Click to
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Dividend Yield (Forward) 5.00%
Asset Allocation BAMD - BATS Click to
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Cash 0.48%
Stock 99.52%
U.S. Stock 99.52%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BAMD - BATS Click to
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7-Day Total Return 1.25%
30-Day Total Return 2.46%
60-Day Total Return 3.50%
90-Day Total Return -2.73%
Year to Date Total Return 3.27%
1-Year Total Return 24.16%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price BAMD - BATS Click to
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Closing Price $31.60
1-Month Low Price $31.16
1-Month High Price $32.34
52-Week Low Price $27.17
52-Week Low Price (Date) Apr 16, 2024
52-Week High Price $34.85
52-Week High Price (Date) Nov 26, 2024
NAV BAMD - BATS Click to
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1-Month Low NAV $31.14
1-Month High NAV $32.31
52-Week Low NAV $27.17
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $34.86
52-Week High Price (Date) Nov 26, 2024
Beta / Standard Deviation BAMD - BATS Click to
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Beta --
Standard Deviation --
Balance Sheet BAMD - BATS Click to
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Total Assets 91.63M
Operating Ratios BAMD - BATS Click to
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Expense Ratio 0.95%
Turnover Ratio 15.00%
Performance BAMD - BATS Click to
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Last Bull Market Total Return 25.65%
Last Bear Market Total Return --
Weiss Ratings