BAMB Brookstone Intermediate Bond ETF
BATSBAMB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 28, 2026 | $0.21 | USD | ≈3.1% |
| May 28, 2026 | $0.19 | USD | — |
| Feb 27, 2026 | $0.05 | USD | — |
| Dec 26, 2025 | $0.14 | USD | — |
| Nov 28, 2025 | $0.19 | USD | — |
| Aug 29, 2025 | $0.19 | USD | — |
| May 28, 2025 | $0.18 | USD | — |
| Feb 28, 2025 | $0.05 | USD | — |
| Dec 27, 2024 | $0.14 | USD | — |
| Nov 29, 2024 | $0.18 | USD | — |
| Aug 30, 2024 | $0.18 | USD | — |
| May 31, 2024 | $0.20 | USD | — |
| Feb 28, 2024 | $0.04 | USD | — |
| Dec 26, 2023 | $0.17 | USD | — |
| Nov 29, 2023 | $0.01 | USD | — |
Institutional owners (13F) 8 filers · $51.0M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-1 vs prior Q) | 0 (-7 vs prior Q) | 1 (-1 vs prior Q) | 5 (+3 vs prior Q) | -110K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Brookstone Capital Management | $49,110,183 | 1,973,485 | 96.35% | Shares |
| Simplicity Wealth,LLC | $989,418 | 39,760 | 1.94% | Shares |
| GTS SECURITIES LLC | $494,638 | 19,026 | 0.97% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $233,385 | 8,977 | 0.46% | Shares |
| HARBOUR INVESTMENTS, INC. | $86,392 | 3,323 | 0.17% | Shares |
| OSAIC HOLDINGS, INC. | $26,832 | 1,032 | 0.05% | Shares |
| Oakmont Advisory Group, LLC | $23,162 | 891 | 0.05% | Shares |
| UBS Group AG | $4,108 | 158 | 0.01% | Shares |
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