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.

Company Data

Name Brookstone Intermediate Bond ETF Brookstone Dividend Stock ETF

Company Brookstone Intermediate Bond ET

Symbol BAMD

Primary Exchange

NYSE

ISIN US66537J5074

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 95 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2023-09-27

Dividends from 'Brookstone Intermediate Bond ETF Brookstone Dividend Stock ETF'

Ex-Date	Dividend per Share
29.08.2025	0,24 USD
28.05.2025	0,32 USD
28.02.2025	0,20 USD
29.11.2024	0,28 USD
31.05.2024	0,27 USD
28.02.2024	0,16 USD
26.12.2023	0,13 USD
29.11.2023	0,07 USD

Ticker Symbols

Name	Symbol
NYSE	BAMD

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