Brookstone Dividend Stock ETF (BAMD)

Assets	$100.98M
Expense Ratio	0.95%
PE Ratio	16.67
Shares Out	3.25M
Dividend (ttm)	$1.39
Dividend Yield	4.46%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Quarterly
Payout Ratio	74.50%

Volume	2,833
Open	31.11
Previous Close	31.14
Day's Range	31.09 - 31.22
52-Week Low	28.19
52-Week High	34.89
Beta	0.59
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

34.94% of assets

Name	Symbol	Weight
Ford Motor Company	F	3.72%
Healthpeak Properties, Inc.	DOC	3.61%
Eversource Energy	ES	3.55%
U.S. Bancorp	USB	3.52%
Huntington Bancshares Incorporated	HBAN	3.48%
HP Inc.	HPQ	3.43%
Realty Income Corporation	O	3.42%
Truist Financial Corporation	TFC	3.41%
KeyCorp	KEY	3.40%
Altria Group, Inc.	MO	3.40%

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 -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.53%.