Brookstone Dividend Stock ETF (BAMD)

Assets	$97.56M
Expense Ratio	0.95%
PE Ratio	13.46
Shares Out	3.15M
Dividend (ttm)	$1.42
Dividend Yield	4.55%
Ex-Dividend Date	May 28, 2025
Payout Frequency	Quarterly
Payout Ratio	61.16%

Volume	9,676
Open	31.30
Previous Close	31.23
Day's Range	31.12 - 31.30
52-Week Low	28.19
52-Week High	34.89
Beta	n/a
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

34.13% of assets

Name	Symbol	Weight
HP Inc.	HPQ	3.49%
U.S. Bancorp	USB	3.45%
Gilead Sciences, Inc.	GILD	3.43%
Huntington Bancshares Incorporated	HBAN	3.42%
Altria Group, Inc.	MO	3.41%
Edison International	EIX	3.41%
Truist Financial Corporation	TFC	3.39%
Prudential Financial, Inc.	PRU	3.39%
Ford Motor Company	F	3.38%
T. Rowe Price Group, Inc.	TROW	3.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 31, 2024	$0.2718	Jun 7, 2024

Performance

BAMD had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.