Brookstone Dividend Stock ETF (BAMD)

Assets	$87.66M
Expense Ratio	0.95%
PE Ratio	16.73
Shares Out	2.79M
Dividend (ttm)	$0.97
Dividend Yield	3.06%
Ex-Dividend Date	Nov 29, 2024
Payout Ratio	51.07%
1-Year Return	+16.55%

Volume	8,147
Open	32.02
Previous Close	32.02
Day's Range	32.02 - 32.20
52-Week Low	27.17
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BAMD
• ETF Provider: Brookstone

Top 10 Holdings

34.76% of assets

Name	Symbol	Weight
Gilead Sciences, Inc.	GILD	3.68%
Conagra Brands, Inc.	CAG	3.60%
Entergy Corporation	ETR	3.50%
AT&T Inc.	T	3.48%
NiSource Inc.	NI	3.47%
Kinder Morgan, Inc.	KMI	3.46%
The Kraft Heinz Company	KHC	3.45%
T. Rowe Price Group, Inc.	TROW	3.41%
American Electric Power Company, Inc.	AEP	3.36%
Duke Energy Corporation	DUK	3.35%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.275	Dec 6, 2024
Aug 30, 2024	$0.263	Sep 9, 2024
May 31, 2024	$0.272	Jun 7, 2024
Feb 28, 2024	$0.1646	Mar 7, 2024
Dec 26, 2023	$0.127	Jan 2, 2024
Nov 29, 2023	$0.0653	Dec 7, 2023