Brookstone Dividend Stock ETF (BAMD)

Assets	$93.10M
Expense Ratio	0.95%
PE Ratio	15.08
Shares Out	3.01M
Dividend (ttm)	$1.14
Dividend Yield	3.75%
Ex-Dividend Date	May 28, 2025
Payout Ratio	56.59%
1-Year Return	+5.77%

Volume	5,971
Open	30.70
Previous Close	30.85
Day's Range	30.41 - 30.72
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

37.12% of assets

Name	Symbol	Weight
Kinder Morgan, Inc.	KMI	4.09%
Huntington Bancshares Incorporated	HBAN	3.88%
Ford Motor Company	F	3.79%
Crown Castle Inc.	CCI	3.76%
Altria Group, Inc.	MO	3.74%
FMC Corporation	FMC	3.65%
AT&T Inc.	T	3.61%
Eversource Energy	ES	3.57%
WEC Energy Group, Inc.	WEC	3.53%
Duke Energy Corporation	DUK	3.50%

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
Aug 30, 2024	$0.2629	Sep 9, 2024
May 31, 2024	$0.2718	Jun 7, 2024
Feb 28, 2024	$0.1646	Mar 7, 2024