Brookstone Dividend Stock ETF (BAMD)

Assets	$98.47M
Expense Ratio	0.89%
PE Ratio	16.19
Shares Out	3.29M
Dividend (ttm)	$1.39
Dividend Yield	4.64%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Quarterly
Payout Ratio	75.19%

Volume	6,250
Open	29.86
Previous Close	29.94
Day's Range	29.86 - 29.99
52-Week Low	28.19
52-Week High	34.89
Beta	0.58
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

36.48% of assets

Name	Symbol	Weight
Ford Motor Company	F	4.02%
Eversource Energy	ES	3.79%
HP Inc.	HPQ	3.71%
Portland General Electric Company	POR	3.70%
American Electric Power Company, Inc.	AEP	3.65%
U.S. Bancorp	USB	3.59%
Gilead Sciences, Inc.	GILD	3.56%
Edison International	EIX	3.53%
Truist Financial Corporation	TFC	3.48%
WEC Energy Group, Inc.	WEC	3.45%

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	$0.2751	Dec 6, 2024
Aug 30, 2024	$0.2629	Sep 9, 2024

Performance

BAMD had a total return of -4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.