Brookstone Dividend Stock ETF (BAMD)

Assets	$94.55M
Expense Ratio	0.89%
PE Ratio	16.25
Shares Out	2.91M
Dividend (ttm)	$1.14
Dividend Yield	3.49%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Quarterly
Payout Ratio	56.67%

Volume	6,415
Open	32.48
Previous Close	32.51
Day's Range	32.48 - 32.62
52-Week Low	29.43
52-Week High	35.31
Beta	0.47
Holdings	97
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

41.53% of assets

Name	Symbol	Weight
Paychex, Inc.	PAYX	5.16%
JPMorgan Chase & Co.	JPM	4.94%
ONEOK, Inc.	OKE	4.66%
Blackstone Inc.	BX	4.53%
Eversource Energy	ES	4.40%
The Procter & Gamble Company	PG	3.94%
PepsiCo, Inc.	PEP	3.89%
Edison International	EIX	3.46%
Philip Morris International Inc.	PM	3.44%
Millicom International Cellular S.A.	TIGO	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.2365	Sep 4, 2026
May 28, 2026	$0.3129	Jun 4, 2026
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

Performance

BAMD had a total return of 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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