Brookstone Dividend Stock ETF (BAMD) Valuation
BAMD valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 12.7 trailing earnings
- Forward P/E
- 11.8 analyst estimates
- Price / sales
- 2.25
- Price / book
- 2.18
- EV / EBITDA
- 8.7
- Earnings yield
- 7.87% inverse of P/E
- Dividend yield
- 4.09% of the holdings
- Return on equity
- 17.1% combined
- Net margin
- 17.7% combined
- Beta
- 0.66 weighted, vs S&P 500
BAMD valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BAMD | 12.7 | 11.8 | 2.25 | 2.18 | 4.09% | 17.1% | 17.7% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
BAMD valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 33.2% | 14.6 | 12.8 | 2.71 | 2.14 | 2.80% | 14.7% |
| Energy | 18.5% | 13.7 | 11.5 | 1.91 | 1.70 | 5.88% | 12.5% |
| Technology | 9.7% | 8.7 | 7.6 | 2.07 | 1.83 | 3.72% | 21.1% |
| Consumer Defensive | 8.8% | 19.3 | 16.2 | 2.48 | 10.80 | 3.95% | 55.9% |
| Utilities | 7.2% | 7.2 | 9.7 | 1.43 | 1.41 | 5.39% | 19.6% |
| Industrials | 5.0% | 16.8 | 16.1 | 1.66 | 3.50 | 3.08% | 20.9% |
| Basic Materials | 3.9% | 12.7 | 14.8 | 4.07 | 5.70 | 4.77% | 44.8% |
| Real Estate | 1.3% | 7.8 | — | 4.91 | 0.76 | 14.04% | 9.7% |
| Consumer Cyclical | 1.1% | 16.3 | 12.0 | 2.20 | 7.38 | 2.58% | 45.4% |
| Communication Services | 0.7% | 17.0 | 11.5 | 1.86 | 3.32 | 3.01% | 19.6% |
| Services | 0.0% | 14.2 | 15.3 | 1.60 | 2.99 | 2.71% | 21.0% |
BAMD earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How BAMD weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BAMD largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| TTE | TotalEnergies SE | 5.29% | 11.4 | 8.8 | 1.0 | 4.42% | 6.58% |
| EIX | Edison International | 5.16% | 5.8 | 8.2 | 1.1 | 6.28% | 12.72% |
| PEP | PepsiCo, Inc. | 5.11% | 16.5 | 14.9 | 1.8 | 4.50% | 4.39% |
| CME | CME Group Inc. | 4.98% | 24.9 | 21.9 | 15.6 | 1.77% | 2.84% |
| FIS | Fidelity National Information Services, Inc. | 4.93% | 5.5 | 5.1 | 1.5 | 4.89% | 12.66% |
| CVX | Chevron Corporation | 4.47% | 21.2 | 15.2 | 2.1 | 3.16% | 2.99% |
| JPM | JPMorgan Chase & Co. | 4.45% | 14.2 | 13.5 | 4.7 | 1.94% | 4.44% |
| AU | AngloGold Ashanti Limited | 3.72% | 12.4 | 14.5 | 4.0 | 4.87% | 4.25% |
| CNA | CNA Financial Corporation | 3.62% | 10.6 | 10.4 | 0.9 | 4.01% | 4.88% |
| PM | Philip Morris International Inc. | 2.88% | 29.5 | 20.9 | 7.5 | 3.12% | 1.39% |
| AZN | AstraZeneca PLC | 2.66% | — | — | — | — | — |
| WFC | Wells Fargo & Company | 2.55% | 11.8 | 10.2 | 3.0 | 2.38% | 3.06% |
| GS | The Goldman Sachs Group, Inc. | 2.49% | 12.7 | 12.8 | 3.6 | 2.27% | 2.79% |
| VNOM | Viper Energy Partners LP | 2.30% | — | 13.7 | 8.4 | 5.44% | 0.01% |
| MS | Morgan Stanley | 2.17% | 14.3 | 14.9 | 3.6 | 2.55% | 2.16% |
| AXP | American Express Company | 2.02% | 19.0 | 15.1 | 3.0 | 1.21% | 1.51% |
| AMGN | Amgen Inc. | 1.99% | 26.9 | 16.7 | 6.1 | 2.33% | 1.05% |
| FRO | Frontline Ltd. | 1.97% | 7.9 | 10.0 | 4.3 | 10.25% | 3.56% |
| C | Citigroup Inc. | 1.97% | 12.1 | 10.2 | 2.5 | 2.16% | 2.31% |
| NEE | NextEra Energy, Inc. | 1.74% | 17.9 | 17.7 | 5.8 | 3.12% | 1.38% |
| TPG | TPG Inc. | 1.69% | 63.5 | 12.7 | 3.6 | 5.27% | 0.38% |
| BX | Blackstone Inc. | 1.61% | 23.9 | 15.9 | 8.2 | 4.91% | 0.96% |
| ACN | Accenture plc | 1.40% | 16.9 | 12.4 | 1.9 | 2.98% | 1.18% |
| MRP | Millrose Properties, Inc. | 1.31% | 7.8 | — | 4.9 | 14.04% | 2.37% |
| ADP | Automatic Data Processing, Inc. | 1.25% | 26.4 | 22.0 | 5.2 | 2.35% | 0.67% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About BAMD valuation
Adding up its 88 holdings with company data, BAMD trades at 12.7 times trailing earnings and 11.8 times analysts' forward estimates, with a price-to-book ratio of 2.18 and a dividend yield of 4.09%. Its earnings yield of 7.87% is 2.54 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 44.6% of the fund and earn 57.1% of its combined profit. By sector, Consumer Defensive is the most expensive at 19.3 times earnings and Utilities the cheapest at 7.2. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 94.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BAMD chart, BAMD performance, BAMD holdings, BAMD dividends.
BAMD valuation FAQ
What is the P/E ratio of BAMD?
Based on its holdings, BAMD has a trailing P/E of 12.7 and a forward P/E of 11.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BAMD?
The trailing earnings yield is 7.87% (1 ÷ P/E) and the forward earnings yield 8.47%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BAMD more expensive than the S&P 500?
BAMD trades at 12.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 11.8 and 19.9.
What is the price-to-book ratio of BAMD?
The holdings of BAMD trade at 2.18 times book value, with a combined return on equity of 17.1%.
Which sector in BAMD has the highest P/E?
Consumer Defensive has the highest P/E at 19.3 and Utilities the lowest at 7.2.