Brookstone Dividend Stock ETF (BAMD)

Assets	$94.95M
Expense Ratio	0.89%
PE Ratio	16.56
Shares Out	2.98M
Dividend (ttm)	$1.14
Dividend Yield	3.56%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Quarterly
Payout Ratio	59.31%

Volume	4,079
Open	31.91
Previous Close	31.85
Day's Range	31.91 - 31.99
52-Week Low	29.43
52-Week High	32.90
Beta	0.53
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

43.84% of assets

Name	Symbol	Weight
Paychex, Inc.	PAYX	4.94%
Blackstone Inc.	BX	4.92%
ONEOK, Inc.	OKE	4.84%
JPMorgan Chase & Co.	JPM	4.83%
Eversource Energy	ES	4.68%
Edison International	EIX	4.60%
PepsiCo, Inc.	PEP	4.53%
The Procter & Gamble Company	PG	3.89%
Philip Morris International Inc.	PM	3.41%
Viper Energy, Inc.	VNOM	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 28, 2025	$0.3187	Jun 4, 2025

Performance

BAMD had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.