Brookstone Dividend Stock ETF (BAMD)

Assets	$96.25M
Expense Ratio	0.89%
PE Ratio	14.35
Shares Out	3.11M
Dividend (ttm)	$1.16
Dividend Yield	3.71%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	53.17%

Volume	24,400
Open	31.27
Previous Close	31.28
Day's Range	31.17 - 31.29
52-Week Low	28.19
52-Week High	32.69
Beta	0.57
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

38.39% of assets

Name	Symbol	Weight
U.S. Bancorp	USB	4.13%
Ford Motor Company	F	4.10%
Gilead Sciences, Inc.	GILD	4.09%
KeyCorp	KEY	3.95%
Portland General Electric Company	POR	3.89%
Truist Financial Corporation	TFC	3.87%
Edison International	EIX	3.78%
Huntington Bancshares Incorporated	HBAN	3.55%
Kinder Morgan, Inc.	KMI	3.53%
Prudential Financial, Inc.	PRU	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2024	$0.3556	Jan 3, 2025

Performance

BAMD had a total return of 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.