Brookstone Dividend Stock ETF (BAMD)

Assets	$95.15M
Expense Ratio	0.89%
PE Ratio	16.45
Shares Out	3.00M
Dividend (ttm)	$1.14
Dividend Yield	3.59%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Quarterly
Payout Ratio	59.40%

Volume	16,187
Open	31.88
Previous Close	31.71
Day's Range	31.84 - 31.93
52-Week Low	29.43
52-Week High	32.90
Beta	0.56
Holdings	98
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

44.15% of assets

Name	Symbol	Weight
Blackstone Inc.	BX	5.57%
JPMorgan Chase & Co.	JPM	4.97%
PepsiCo, Inc.	PEP	4.80%
Edison International	EIX	4.75%
Paychex, Inc.	PAYX	4.74%
Eversource Energy	ES	4.71%
ONEOK, Inc.	OKE	4.45%
The Procter & Gamble Company	PG	3.97%
Viper Energy, Inc.	VNOM	3.26%
Philip Morris International Inc.	PM	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.1897	Mar 6, 2026
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

Performance

BAMD had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.09%.