Brookstone Dividend Stock ETF (BAMD)

Assets	$92.37M
Expense Ratio	0.89%
PE Ratio	15.19
Shares Out	3.01M
Dividend (ttm)	$1.14
Dividend Yield	3.72%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Quarterly
Payout Ratio	56.48%

Volume	6,950
Open	30.99
Previous Close	30.78
Day's Range	30.82 - 30.99
52-Week Low	28.19
52-Week High	32.90
Beta	0.53
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

39.28% of assets

Name	Symbol	Weight
Edison International	EIX	4.38%
Gilead Sciences, Inc.	GILD	4.04%
Portland General Electric Company	POR	4.03%
Kinder Morgan, Inc.	KMI	3.98%
ONEOK, Inc.	OKE	3.91%
U.S. Bancorp	USB	3.89%
Verizon Communications Inc.	VZ	3.88%
The Hershey Company	HSY	3.75%
American Electric Power Company, Inc.	AEP	3.72%
KeyCorp	KEY	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.1897	Mar 6, 2026
Dec 26, 2025	$0.101	Jan 2, 2026
Nov 28, 2025	$0.2972	Dec 5, 2025
Aug 29, 2025	$0.2383	Sep 8, 2025
May 28, 2025	$0.3187	Jun 4, 2025
Feb 28, 2025	$0.204	Mar 7, 2025

Performance

BAMD had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.