Brookstone Dividend Stock ETF (BAMD)

Cboe BZX: BAMDExchange-traded fund from Brookstone Asset Management.

  • Expense ratio0.92%
  • Net assets$97.3M
  • Dividend yield3.60%
  • 1-year return+11.58%
  • Holdings98

BAMD ETF price chart

BAMD quote & trading statistics

BAMD performance

Total return · as of October 17, 2026
  • YTD+13.80%
  • 1 year+11.58%
  • 3 years+14.87%/yr
1Y volatility
14.24%
3Y volatility
12.94%
3Y Sharpe ratio
0.62

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BAMD top 10 holdings

#SymbolNameWeight
1TTETotalEnergies SE ADR5.56%
2EIXEdison International5.11%
3PEPPepsiCo Inc4.86%
4CMECME Group Inc4.82%
5FISFidelity National Information Services Inc4.77%
6JPMJPMorgan Chase & Co4.47%
7CVXChevron Corp4.46%
8AUAngloGold Ashanti plc4.35%
9CNACNA Financial Corporation3.60%
10PMPhilip Morris International Inc3.13%

The top 10 holdings make up 45.1% of the fund (98 holdings in total). As of October 17, 2026.

BAMD sector weights

Financial Services
33.8%
Energy
23.2%
Technology
9.6%
Consumer Defensive
8.9%
Utilities
7.3%
Healthcare
4.8%
Basic Materials
4.6%
Industrials
4.0%
Real Estate
1.2%
Consumer Cyclical
1.1%
Communication Services
0.9%

BAMD region weights

North America
87.4%
Europe Developed
9.0%
United Kingdom
3.2%
Asia Developed
1.3%
Asia Emerging
0.5%
Latin America
0.1%

BAMD asset allocation

U.S. stocks
84.9%
Non-U.S. stocks
13.9%
Cash
1.2%

BAMD market-cap breakdown

Mid cap
37.5%
Large cap
30.8%
Mega cap
12.9%
Small cap
10.7%
Micro cap
1.9%

About Brookstone Dividend Stock ETF

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

BAMD ETF FAQ

What is the BAMD expense ratio?

Brookstone Dividend Stock ETF has a net expense ratio of 0.92%, or $92.00 a year for every $10,000 invested.

How much money is in BAMD?

Brookstone Dividend Stock ETF has about $97.3M in net assets.

What are the top holdings of BAMD?

The largest positions in BAMD are TotalEnergies SE ADR (5.56%), Edison International (5.11%), PepsiCo Inc (4.86%). The fund holds 98 securities in total.

How has BAMD performed?

BAMD returned +11.58% over the past year, including reinvested distributions.

Does BAMD pay dividends?

BAMD has a dividend yield of 3.60%.

When was BAMD launched?

Brookstone Dividend Stock ETF began trading on September 27, 2023.