Brookstone Dividend Stock ETF (BAMD)

Assets	$76.69M
Expense Ratio	0.95%
PE Ratio	15.08
Shares Out	2.64M
Dividend (ttm)	$0.63
Dividend Yield	2.18%
Ex-Dividend Date	May 31, 2024
Payout Ratio	32.83%
1-Year Return	n/a

Volume	5,278
Open	28.96
Previous Close	28.91
Day's Range	28.88 - 28.96
52-Week Low	27.17
52-Week High	29.88
Beta	0.61
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BAMD
• ETF Provider: Brookstone

Top 10 Holdings

35.42% of assets

Name	Symbol	Weight
HP Inc.	HPQ	3.69%
International Paper Company	IP	3.68%
Prudential Financial, Inc.	PRU	3.62%
ONEOK, Inc.	OKE	3.56%
AT&T Inc.	T	3.53%
3M Company	MMM	3.50%
Altria Group, Inc.	MO	3.48%
American Electric Power Company, Inc.	AEP	3.47%
NiSource Inc.	NI	3.46%
Ford Motor Company	F	3.44%

Dividends

Ex-Dividend	Amount	Pay Date
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