Brookstone Dividend Stock ETF (BAMD)

Assets	$99.30M
Expense Ratio	0.95%
PE Ratio	16.74
Shares Out	3.19M
Dividend (ttm)	$1.39
Dividend Yield	4.45%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Quarterly
Payout Ratio	74.41%

Volume	9,983
Open	31.31
Previous Close	31.18
Day's Range	31.31 - 31.45
52-Week Low	28.19
52-Week High	34.89
Beta	0.60
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

35.00% of assets

Name	Symbol	Weight
HP Inc.	HPQ	3.69%
U.S. Bancorp	USB	3.63%
Huntington Bancshares Incorporated	HBAN	3.60%
KeyCorp	KEY	3.54%
Extra Space Storage Inc.	EXR	3.47%
Altria Group, Inc.	MO	3.46%
AT&T Inc.	T	3.42%
Truist Financial Corporation	TFC	3.41%
Realty Income Corporation	O	3.39%
Edison International	EIX	3.39%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.2383	Sep 8, 2025
May 28, 2025	$0.3187	Jun 4, 2025
Feb 28, 2025	$0.204	Mar 7, 2025
Dec 27, 2024	$0.3556	Jan 3, 2025
Nov 29, 2024	$0.2751	Dec 6, 2024
Aug 30, 2024	$0.2629	Sep 9, 2024

Performance

BAMD had a total return of 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.22%.