Brookstone Dividend Stock ETF
BAMD
BATS
| Weiss Ratings | BAMD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BAMD - BATS | Click to Compare |
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| Price | $34.96 | |||
| Company Info | BAMD - BATS | Click to Compare |
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| Provider | Brookstone Asset Management | |||
| Manager/Tenure (Years) | Alex Bobin (3), Mark W. DiOrio (3), Matt Lovett (3), 2 others | |||
| Website | http://www.brookstoneam.com | |||
| Phone Number | -- | |||
| Fund Information | BAMD - BATS | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.54% | |||
| Dividend | BAMD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.74% | |||
| Asset Allocation | BAMD - BATS | Click to Compare |
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| Cash | 2.10% | |||
| Stock | 97.90% | |||
| U.S. Stock | 90.52% | |||
| Non-U.S. Stock | 7.38% | |||
| 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 |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 7.67% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 3.48% | |||
| Year to Date Total Return | 18.99% | |||
| 1-Year Total Return | 20.76% | |||
| 2-Year Total Return | 14.90% | |||
| 3-Year Total Return | 59.81% | |||
| 5-Year Total Return | -- | |||
| Price | BAMD - BATS | Click to Compare |
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| Closing Price | $34.91 | |||
| 1-Month Low Price | $32.15 | |||
| 1-Month High Price | $34.91 | |||
| 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 |
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| 1-Month Low NAV | $32.16 | |||
| 1-Month High NAV | $34.84 | |||
| 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 |
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| Beta | 0.51 | |||
| Standard Deviation | 13.21 | |||
| Balance Sheet | BAMD - BATS | Click to Compare |
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| Total Assets | 93.59M | |||
| Operating Ratios | BAMD - BATS | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 90.00% | |||
| Performance | BAMD - BATS | Click to Compare |
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| Last Bull Market Total Return | 9.95% | |||
| Last Bear Market Total Return | -- | |||