BAMD ETF

$34.38

Fund Essentials - as of May 31, 2026

Net Assets
$98M
Expense Ratio
0.89%
Dividend Yield (Current)
3.50%
Holdings
98
Inception Date
Sep 28, 2023
Fund Family
Brookstone Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.65%
1 Year+9.36%

Asset Allocation

Stocks: 93.79%
Cash: 1.44%
Other: 4.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAYXPaychex Inc.…5.05%
BXBlackstone Technolog Sernior Direct Lend4.96%
JPM:USJp Morgan Chase & Co4.82%
ESEversource Energy4.68%
EIXEdison International4.63%
Top 10 Concentration: 43.38%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Quarterly
Latest Distribution
$0.19
Feb 27, 2026
12M Distributions
4 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BAMD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BAMD ETF Overview

BAMD ETF (Brookstone Dividend Stock ETF) is managed by Brookstone Asset Management with $98.4M in net assets. BAMD expense ratio is 0.89%, holding 98 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2023-09-28.

BAMD performance shows a YTD return of 9.65%. The 1-year return is 9.36%. BAMD dividend yield stands at 3.50%, paid quarterly.

BAMD top holdings include Paychex Inc.… (5.0%), Blackstone Technolog Sernior Direct Lend (5.0%), Jp Morgan Chase & Co (4.8%), Eversource Energy (4.7%), Edison International (4.6%). View all BAMD holdings, sector breakdown, or dividend history.

BAMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.88%
YTD
+9.65%
1 Year
+9.36%
3 Year
N/A

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1PAYXPaychex Inc.…Industrials5.05%
2BXBlackstone Technolog Sernior Direct LendFinancials4.96%
3JPM:USJp Morgan Chase & CoFinancials4.82%
4ESEversource EnergyUtilities4.68%
5EIXEdison InternationalUtilities4.63%
6OKEOneok Inc.Energy4.43%
7PEPPepsico Inc_None_0Consumer Staples4.43%
8PGProcter & Gamble Co/The Pg Us EquityConsumer Staples3.95%
9PMPhilip Morris International Inc.Consumer Staples3.27%
10VNOMViper Energy Inc/OldEnergy3.16%