(BAMD) Brookstone Dividend Stock - Overview
Etf: Dividend, ETF, Stocks
Dividends
| Dividend Yield | 3.75% |
| Yield on Cost 5y | 5.05% |
| Yield CAGR 5y | 145.69% |
| Payout Consistency | 83.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.8% |
| Relative Tail Risk | 2.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -3.33 |
| Character TTM | |
|---|---|
| Beta | 0.501 |
| Beta Downside | 0.580 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.91% |
| CAGR/Max DD | 0.97 |
Description: BAMD Brookstone Dividend Stock January 01, 2026
The Brookstone Dividend Stock ETF (BATS:BAMD) is an actively managed U.S. ETF that commits at least 80% of its net assets-augmented by any investment-grade borrowings-to income-generating, publicly traded U.S. equities or unaffiliated ETFs acquired on the secondary market.
As of the most recent filing (Q4 2024), BAMD reports an expense ratio of 0.68% and a trailing twelve-month dividend yield of roughly 3.2%, positioning it within the mid-cap value segment where earnings growth is modest but cash flow stability is higher than in growth-oriented peers. The fund’s top holdings are concentrated in sectors such as industrials, consumer staples, and financials, which tend to benefit from a flattening yield curve and modestly rising interest rates that support net interest margins without overly compressing valuation multiples.
For a deeper dive into BAMD’s risk-adjusted performance and how its dividend-focused strategy aligns with current macro trends, you might explore the analytics on ValueRay.
What is the price of BAMD shares?
Over the past week, the price has changed by +2.75%, over one month by +6.24%, over three months by +9.82% and over the past year by +6.72%.
Is BAMD a buy, sell or hold?
What are the forecasts/targets for the BAMD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.3 | 12.8% |
BAMD Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 97.3m USD (97.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 97.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 97.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.76% (E(97.3m)/V(97.3m) * Re(7.76%) + (debt-free company))
Discount Rate = 7.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)