Brookstone Dividend Stock ETF
BAMD
BATS
| Weiss Ratings | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.64 | |||
| Company Info | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brookstone Asset Management | |||
| Manager/Tenure (Years) | Alex Bobin (2), Mark W. DiOrio (2), Matt Lovett (2), 2 others | |||
| Website | http://www.brookstoneam.com | |||
| Phone Number | -- | |||
| Fund Information | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.30% | |||
| Dividend | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.45% | |||
| Stock | 98.55% | |||
| U.S. Stock | 91.49% | |||
| Non-U.S. Stock | 7.06% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | -3.78% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 4.30% | |||
| Year to Date Total Return | 14.74% | |||
| 1-Year Total Return | 11.67% | |||
| 2-Year Total Return | 11.68% | |||
| 3-Year Total Return | 49.79% | |||
| 5-Year Total Return | -- | |||
| Price | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $33.64 | |||
| 1-Month Low Price | $33.64 | |||
| 1-Month High Price | $35.29 | |||
| 52-Week Low Price | $29.54 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $35.29 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| NAV | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.64 | |||
| 1-Month High NAV | $35.29 | |||
| 52-Week Low NAV | $29.52 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $35.30 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 98.83M | |||
| Operating Ratios | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 90.00% | |||
| Performance | BAMD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.95% | |||
| Last Bear Market Total Return | -- | |||