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BAMD - ETF Fact Sheet

Brookstone Dividend Stock ETF - USD

Fund Identification

Ticker

BAMD

ISIN

US66537J5074

Main Metrics

Price

$31.69

Expense Ratio

0.87%

AuM

$95.07M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Brookstone Dividend Stock ETF (the “Fund”) seeks to provide income and capital appreciation

BAMD's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
1.47%
1m flows
-$2M
* Net total returns
All data as of 14 April 2026

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BAMD's characteristics

Manager statistics

8 funds, $0.59Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

BAMD's exposure

The BAMD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%