Brookstone Dividend Stock ETF (BAMD)

Assets	$90.77M
Expense Ratio	0.95%
PE Ratio	14.93
Shares Out	2.90M
Dividend (ttm)	$1.09
Dividend Yield	3.83%
Ex-Dividend Date	Feb 28, 2025
Payout Ratio	58.13%
1-Year Return	+3.56%

Volume	25,368
Open	29.64
Previous Close	29.20
Day's Range	28.21 - 29.64
52-Week Low	27.17
52-Week High	34.89
Beta	n/a
Holdings	31
Inception Date	Sep 28, 2023

About BAMD

Fund Home Page

The Brookstone Dividend Stock ETF (BAMD) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects income-producing US stocks or ETFs based on external and internal research. It selects both mid- to large-cap securities. BAMD was launched on Sep 28, 2023 and is issued by Brookstone.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BAMD
• ETF Provider: Brookstone

Top 10 Holdings

36.85% of assets

Name	Symbol	Weight
Kinder Morgan, Inc.	KMI	3.98%
Crown Castle Inc.	CCI	3.89%
Conagra Brands, Inc.	CAG	3.74%
Duke Energy Corporation	DUK	3.68%
Altria Group, Inc.	MO	3.67%
AT&T Inc.	T	3.62%
WEC Energy Group, Inc.	WEC	3.61%
General Mills, Inc.	GIS	3.58%
Verizon Communications Inc.	VZ	3.57%
Ford Motor Company	F	3.51%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.204	Mar 7, 2025
Dec 27, 2024	$0.3556	Jan 3, 2025
Aug 30, 2024	$0.2629	Sep 9, 2024
May 31, 2024	$0.2718	Jun 7, 2024
Feb 28, 2024	$0.1646	Mar 7, 2024
Dec 26, 2023	$0.127	Jan 2, 2024