Brookstone Dividend Stock ETF (BAMD)

Assets	$97.19M
Expense Ratio	0.89%
PE Ratio	12.56
Forward PE	11.46
Shares Out	2.91M
Dividend	$1.14 (3.40%)
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Quarterly
Payout Ratio	42.76%

Volume	6,149
Open	33.48
Previous Close	33.29
Day's Range	33.39 - 33.49
52-Week Low	29.43
52-Week High	35.31
Beta	0.50
Holdings	100
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: Cboe BZX
• Ticker Symbol: BAMD
• ETF Provider: Brookstone

Top 10 Holdings

46.20% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	5.39%
Edison International	EIX	5.16%
ONEOK, Inc.	OKE	4.92%
PepsiCo, Inc.	PEP	4.80%
Fidelity National Information Services, Inc.	FIS	4.72%
CME Group Inc.	CME	4.71%
JPMorgan Chase & Co.	JPM	4.43%
Chevron Corporation	CVX	4.37%
AngloGold Ashanti plc	AU	4.21%
CNA Financial Corporation	CNA	3.48%

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 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.

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:

Oct 16, 2026

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