BAMD ETF

BAMD ETF
$35.16
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Fund Essentials - as of May 31, 2026

Net Assets
$102M
Expense Ratio
0.89%
Dividend Yield (Current)
3.36%
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+14.26%
1 Year+14.78%

Asset Allocation

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

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TickerNameWeight
PAYXPaychex, Inc.5.05%
BXBlackstone Group Inc. Class A4.96%
JPMJpmorgan Chase4.82%
ESEversource Energ4.68%
EIXEdison Intl4.63%
Top 10 Concentration: 43.38%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
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 $101.9M 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 14.26%. The 1-year return is 14.78%. BAMD dividend yield stands at 3.36%, paid quarterly.

BAMD top holdings include Paychex, Inc. (5.0%), Blackstone Group Inc. Class A (5.0%), Jpmorgan Chase (4.8%), Eversource Energ (4.7%), Edison Intl (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
+4.21%
YTD
+14.26%
1 Year
+14.78%
3 Year
N/A

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1PAYXPaychex, Inc.Industrials5.05%
2BXBlackstone Group Inc. Class AFinancials4.96%
3JPMJpmorgan ChaseFinancials4.82%
4ESEversource EnergUtilities4.68%
5EIXEdison IntlUtilities4.63%
6OKEOneok Inc.Energy4.43%
7PEPPepsico Inc.Consumer Staples4.43%
8PGProcter & Gamble CompanyConsumer Staples3.95%
9PMPhilip Morris International Inc.Consumer Staples3.27%
10VNOMViper Energy I-AEnergy3.16%