Brookstone Dividend Stock ETF (BAMD)

Assets	$74.16M
Expense Ratio	0.95%
PE Ratio	14.03
Shares Out	2.56M
Dividend (ttm)	$0.36
Dividend Yield	1.22%
Ex-Dividend Date	Feb 28, 2024
Payout Ratio	17.18%
1-Year Return	n/a

Volume	17,821
Open	29.14
Previous Close	29.10
Day's Range	29.07 - 29.23
52-Week Low	27.17
52-Week High	29.26
Beta	0.68
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

34.88% of assets

Name	Symbol	Weight
FMC Corporation	FMC	3.69%
Prudential Financial, Inc.	PRU	3.59%
American Electric Power Company, Inc.	AEP	3.55%
Kellanova Co	K	3.51%
Dominion Energy, Inc.	D	3.51%
NiSource Inc.	NI	3.49%
ONEOK, Inc.	OKE	3.43%
Dow Inc.	DOW	3.40%
Ford Motor Company	F	3.35%
Altria Group, Inc.	MO	3.35%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 28, 2024	$0.1646	Mar 7, 2024
Dec 26, 2023	$0.127	Jan 2, 2024
Nov 29, 2023	$0.0653	Dec 7, 2023