BAMD ETF

BAMD ETF
$33.03
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Fund Essentials - as of Sep 10, 2026

Net Assets
$94M
Expense Ratio
0.89%
Dividend Yield (Current)
3.30%
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+17.47%
1 Year+12.65%

Asset Allocation

Stocks: 93.38%
Cash: 1.71%
Other: 4.91%
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Top Holdings

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TickerNameWeight
PAYXPaychex, Inc.5.66%
JPMJpmorgan Chase4.91%
OKEOneok Inc.4.86%
BXBlackstone Group Inc. Class A4.63%
ESEversource Energ4.60%
Top 10 Concentration: 42.39%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
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 $94.3M 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 17.47%. The 1-year return is 12.65%. BAMD dividend yield stands at 3.30%, paid quarterly.

BAMD top holdings include Paychex, Inc. (5.7%), Jpmorgan Chase (4.9%), Oneok Inc. (4.9%), Blackstone Group Inc. Class A (4.6%), Eversource Energ (4.6%). 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
+1.47%
YTD
+17.47%
1 Year
+12.65%
3 Year
N/A

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1PAYXPaychex, Inc.Industrials5.66%
2JPMJpmorgan ChaseFinancials4.91%
3OKEOneok Inc.Energy4.86%
4BXBlackstone Group Inc. Class AFinancials4.63%
5ESEversource EnergUtilities4.60%
6PEPPepsico Inc.Consumer Staples3.98%
7PGProcter & Gamble CompanyConsumer Staples3.72%
8EIXEdison IntlUtilities3.60%
9PMPhilip Morris International Inc.Consumer Staples3.31%
10TIGO:LUMillicom Intl Cellular-SdrUnknown3.12%