AUM $98.4MER 0.95%NAV $33.83Holdings 69Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$33.83Day Range
$34.12$34.15
52-Week Range
$29.54$35.29
Avg Volume
15.8KDividend Yield
3.61%Expense Ratio
0.95%AUM
$98.4MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.54% |
| Energy | 15.37% |
| Technology | 15.19% |
| Consumer Defensive | 11.78% |
| Utilities | 10.47% |
| Healthcare | 4.51% |
| Industrials | 4.19% |
| Consumer Cyclical | 4.02% |
| Communication Services | 3.95% |
| Basic Materials | 2.45% |
| Real Estate | 0.52% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.95% |
| Luxembourg | 3.05% |
| United Kingdom | 2.12% |
| Other | 1.77% |
| Israel | 1.47% |
| Bermuda | 1.42% |
| Ireland | 1.10% |
| Netherlands | 0.62% |
| Greece | 0.54% |
| Switzerland | 0.46% |
| Germany | 0.32% |
| Sweden | 0.09% |
| Cyprus | 0.07% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- Brookstone
- Category
- Financial Services
- Inception Date
- Sep 28, 2023
- Exchange
- BATS
- Description
- The Fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality dividend-oriented stocks that are either priced below their fundamental fair value or are reasonably priced.
Similar ETFs
The Brookstone Dividend Stock ETF (BAMD) is an exchange-traded fund issued by Brookstone that launched on Sep 28, 2023. It currently manages $98.4M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 69 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 42.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYX | Paychex, Inc. | 5.65% | 48,307 | $5.6M |
| 2 | JPM | JPMorgan Chase & Company | 4.90% | 13,655 | $4.8M |
| 3 | OKE | ONEOK, Inc. | 4.85% | 49,885 | $4.8M |
| 4 | BX | Blackstone, Inc. | 4.62% | 36,269 | $4.5M |
| 5 | ES | Eversource Energy | 4.59% | 65,478 | $4.5M |
| 6 | PEP | PepsiCo, Inc. | 3.98% | 28,652 | $3.9M |
| 7 | PG | Procter & Gamble Company (The) | 3.71% | 25,580 | $3.7M |
| 8 | EIX | Edison International | 3.59% | 62,355 | $3.5M |
| 9 | PM | Philip Morris International, Inc. | 3.30% | 17,121 | $3.2M |
| 10 | TIGO | Millicom International Cellular S.A. | 3.12% | 31,789 | $3.1M |
| 11 | VNOM | Viper Energy, Inc. | 2.95% | 64,769 | $2.9M |
| 12 | DELL | Dell Technologies, Inc. | 2.64% | 5,121 | $2.6M |
| 13 | AMGN | Amgen, Inc. | 2.27% | 5,851 | $2.2M |
| 14 | LIN | Linde plc | 2.12% | 4,528 | $2.1M |
| 15 | HRB | H&R Block, Inc. | 1.98% | 43,536 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | -1.21% | |
| 1M | -3.18% | |
| 3M | +3.96% | |
| 6M | +8.97% | |
| YTD | +13.34% | |
| 1Y | +8.96% | |
| 3Y | +36.64% | |
| 5Y | +36.64% |
Moving Averages
20-Day MA
$34.77
Below 20-Day MA50-Day MA
$34.33
Below 50-Day MA200-Day MA
$32.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.29
Current Price
$34.14
52-Week Low
$29.54
$29.54$35.29
Current Yield
3.61%
Annual Dividend
$0.9008
Frequency
Quarterlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.3129 | Jun 4, 2026 |
| Feb 27, 2026 | $0.1897 | Mar 6, 2026 |
| Dec 26, 2025 | $0.1010 | Jan 2, 2026 |
| Nov 28, 2025 | $0.2972 | Dec 5, 2025 |
| Aug 29, 2025 | $0.2383 | Sep 8, 2025 |
| May 28, 2025 | $0.3187 | Jun 4, 2025 |
| Feb 28, 2025 | $0.2040 | Mar 7, 2025 |
| Dec 27, 2024 | $0.3556 | Jan 3, 2025 |
| Nov 29, 2024 | $0.2751 | Dec 6, 2024 |
| Aug 30, 2024 | $0.2629 | Sep 9, 2024 |
| May 31, 2024 | $0.2718 | Jun 7, 2024 |
| Feb 28, 2024 | $0.1646 | Mar 7, 2024 |
| Dec 26, 2023 | $0.1270 | Jan 2, 2024 |
| Nov 29, 2023 | $0.0653 | Dec 7, 2023 |
| Nov 29, 2023 | $0.0121 | Dec 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BAMD | Financial Services(845 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.64% | 0.81% |
| AUM | $98.4M | $3.31B | $380.4M |
| Dividend Yield | 3.61% | 4.74% | 6.78% |
| Avg Volume | 15.8K | 728.2K | 108.4K |
| Holdings | 69 | 261 | 85 |
| Performance | |||
| 1-Month Return | -3.21% | -0.85% | -1.30% |
| 6-Month Return | +6.92% | +3.84% | +0.97% |
| YTD Return | +13.79% | +8.72% | +5.11% |
| 1-Year Return | +13.15% | +7.81% | +4.32% |
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