BAMD Brookstone Dividend Stock ETF
BATSBAMD 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 | $0.24 | USD | ≈3.3% |
| May 28, 2026 | $0.31 | USD | — |
| Feb 27, 2026 | $0.19 | USD | — |
| Dec 26, 2025 | $0.10 | USD | — |
| Nov 28, 2025 | $0.30 | USD | — |
| Aug 29, 2025 | $0.24 | USD | — |
| May 28, 2025 | $0.32 | USD | — |
| Feb 28, 2025 | $0.20 | USD | — |
| Dec 27, 2024 | $0.36 | USD | — |
| Nov 29, 2024 | $0.28 | USD | — |
| Aug 30, 2024 | $0.26 | USD | — |
| May 31, 2024 | $0.27 | USD | — |
| Feb 28, 2024 | $0.17 | USD | — |
| Dec 26, 2023 | $0.13 | USD | — |
| Nov 29, 2023 | $0.07 | USD | — |
Institutional owners (13F) 11 filers · $88.5M 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 |
|---|---|---|---|---|
| 0 (-5 vs prior Q) | 2 (-4 vs prior Q) | 4 (+2 vs prior Q) | 5 (+1 vs prior Q) | -118K |
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 | $84,181,098 | 2,618,386 | 95.07% | Shares |
| Simplicity Wealth,LLC | $2,234,785 | 69,511 | 2.52% | Shares |
| Chris Bulman Inc | $640,813 | 19,932 | 0.72% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $602,529 | 18,494 | 0.68% | Shares |
| GTS SECURITIES LLC | $394,870 | 12,120 | 0.45% | Shares |
| FSA Advisors, Inc. | $323,133 | 9,918 | 0.36% | Shares |
| JPMORGAN CHASE & CO | $70,316 | 2,151 | 0.08% | Shares |
| Anfield Capital Management, LLC | $37,215 | 1,195 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $27,627 | 848 | 0.03% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $18,873 | 587 | 0.02% | Shares |
| AE Wealth Management LLC | $17,984 | 552 | 0.02% | Shares |
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