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Brookstone Dividend Stock ETF (BAMD)

Mid-Cap Value | Exchange Traded Fund | Cboe US
33.80 USD +0.20 (0.595%) ⇧ (July 14, 2026, 3:58 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 4:21 a.m. EDT

The instrument offers a compelling income floor with a 3.5% yield, supported by a consistent distribution history where payments have remained robust despite minor fluctuations in frequency. However, the long-term investment case remains neutral because the price history covers only a single year; there is insufficient multi-year data to confirm whether the business possesses the durable competitive advantages required for a top-tier buy-and-hold strategy. While the recent price action shows a slight uptick against moving averages, suggesting modest near-term momentum, the lack of a proven multi-year growth trajectory prevents a higher long-term rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018617
MSTL_770.018810
MSTL0.022230
AutoETS0.022794
AutoARIMA0.022795

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 52%
H-stat 5.61
Ljung-Box p 0.000
Jarque-Bera p 0.018
Excess Kurtosis 0.39
Attribute Value
Trailing P/E 16.68

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.98% 3.63%
Dividend History
Date Dividend Yield %
2026-05-28 0.313 0.982732
2026-02-27 0.190 0.582822
2025-12-26 0.101 0.334548
2025-11-28 0.297 0.977617
2025-08-29 0.238 0.756396
2025-05-28 0.319 1.047722
2025-02-28 0.204 0.631970
2024-12-27 0.356 1.122993
2024-11-29 0.275 0.796824
2024-08-30 0.263 0.812732
2024-05-31 0.272 0.925170
2024-02-28 0.165 0.613999
2023-12-26 0.127 0.461818
2023-11-29 0.065 0.248281
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.5

Info Dump

Attribute Value
All Time High 34.89
All Time Low 24.04
Ask 35.41
Ask Size 2,300
Average Daily Volume10 Day 14,130
Average Daily Volume3 Month 11,973
Average Volume 11,973
Average Volume10Days 14,130
Beta3 Year 0.0
Bid 17.08
Bid Size 2,400
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.86
Day Low 33.7399
Dividend Yield 3.5
Eps Trailing Twelve Months 2.0261261
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.54798
Fifty Day Average Change 1.252018
Fifty Day Average Change Percent 0.03846684
Fifty Two Week Change Percent 9.147608
Fifty Two Week High 33.86
Fifty Two Week High Change -0.060001373
Fifty Two Week High Change Percent -0.001772043
Fifty Two Week Low 29.43
Fifty Two Week Low Change 4.369999
Fifty Two Week Low Change Percent 0.1484879
Fifty Two Week Range 29.43 - 33.86
First Trade Date Milliseconds 1,695,994,200,000
Full Exchange Name Cboe US
Fund Family Brookstone Asset Management
Fund Inception Date 1,695,772,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.
Long Name Brookstone Dividend Stock ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1849051581
Nav Price 33.76
Net Assets 94,786,056.0
Net Expense Ratio 0.89
Open 33.86
Phone (402) 895-1600
Previous Close 33.6
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.200001
Regular Market Change Percent 0.59524
Regular Market Day High 33.86
Regular Market Day Low 33.7399
Regular Market Day Range 33.7399 - 33.86
Regular Market Open 33.86
Regular Market Previous Close 33.6
Regular Market Price 33.8
Regular Market Time 1,784,059,081
Regular Market Volume 15,170
Short Name Brookstone Dividend Stock ETF
Source Interval 15
Symbol BAMD
Total Assets 94,786,056
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.682081
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.51772
Trailing Three Month Returns 5.51772
Triggerable 1
Two Hundred Day Average 31.393585
Two Hundred Day Average Change 2.406414
Two Hundred Day Average Change Percent 0.07665305
Type Disp ETF
Volume 15,170
Yield 0.035
Ytd Return 10.34423