Brookstone Dividend Stock ETF (BAMD)

Assets	$109.87M
Expense Ratio	0.95%
PE Ratio	16.26
Shares Out	2.83M
Dividend (ttm)	$1.05
Dividend Yield	3.28%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	53.40%
1-Year Return	+18.18%

Volume	3,911
Open	32.17
Previous Close	32.12
Day's Range	32.12 - 32.33
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

36.87% of assets

Name	Symbol	Weight
AT&T Inc.	T	3.94%
Gilead Sciences, Inc.	GILD	3.92%
American Electric Power Company, Inc.	AEP	3.81%
NiSource Inc.	NI	3.70%
WEC Energy Group, Inc.	WEC	3.64%
Entergy Corporation	ETR	3.61%
Verizon Communications Inc.	VZ	3.58%
The Kraft Heinz Company	KHC	3.57%
Duke Energy Corporation	DUK	3.55%
Kimberly-Clark Corporation	KMB	3.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2023	$0.0653	Dec 7, 2023