BAMD ETF

BAMD ETF
$34.36
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Fund Essentials - as of Oct 1, 2026

Net Assets
$97M
Expense Ratio
0.89%
Dividend Yield (Current)
3.54%
Holdings
194
Inception Date
Sep 28, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.27%
1 Year+6.25%

Asset Allocation

Stocks: 93.09%
Cash: 2.08%
Other: 4.82%
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Top Holdings

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TickerNameWeight
PAYXPaychex, Inc.5.16%
JPMJpmorgan Chase4.82%
OKEOneok Inc.4.61%
ESEversource Energ4.46%
BXBlackstone Group Inc. Class A4.31%
Top 10 Concentration: 40.97%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Quarterly
Latest Distribution
$0.19
Feb 27, 2026
12M Distributions
3 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAMD ETF Overview

BAMD ETF (Brookstone Dividend Stock ETF) is managed by Brookstone Asset Management with $97.0M in net assets. BAMD expense ratio is 0.89%, holding 194 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2023-09-28.

BAMD performance shows a YTD return of 8.27%. The 1-year return is 6.25%. BAMD dividend yield stands at 3.54%, paid quarterly.

BAMD top holdings include Paychex, Inc. (5.2%), Jpmorgan Chase (4.8%), Oneok Inc. (4.6%), Eversource Energ (4.5%), Blackstone Group Inc. Class A (4.3%). Go to all BAMD holdings, BAMD sectors, or BAMD dividends.

BAMD can be compared against other funds. Use BAMD overlap to find shared positions, or BAMD vs another fund for a side-by-side view. BAMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.62%
YTD
+8.27%
1 Year
+6.25%
3 Year
N/A

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1PAYXPaychex, Inc.Industrials5.16%
2JPMJpmorgan ChaseFinancials4.82%
3OKEOneok Inc.Energy4.61%
4ESEversource EnergUtilities4.46%
5BXBlackstone Group Inc. Class AFinancials4.31%
6PGProcter & Gamble CompanyConsumer Staples3.90%
7PEPPepsico Inc.Consumer Staples3.81%
8EIXEdison IntlUtilities3.55%
9PMPhilip Morris International Inc.Consumer Staples3.41%
10DELLDell Technologies IncInformation Technology2.94%