AUM $100.2MER 0.95%NAV $34.43Holdings 69Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$34.26Day Range
$34.27$34.44
52-Week Range
$29.54$35.29
Avg Volume
6.7KDividend Yield
3.61%Expense Ratio
0.95%AUM
$100.2MShares Outstanding
2.9METF 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 | 25.62% |
| Energy | 15.99% |
| Technology | 15.19% |
| Consumer Defensive | 12.36% |
| Utilities | 10.76% |
| Healthcare | 4.87% |
| Industrials | 4.41% |
| Communication Services | 3.96% |
| Consumer Cyclical | 3.77% |
| Basic Materials | 2.58% |
| Real Estate | 0.48% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.96% |
| France | 5.29% |
| United Kingdom | 3.22% |
| Cyprus | 2.04% |
| Other | 1.39% |
| Ireland | 1.30% |
| Singapore | 1.21% |
| Bermuda | 0.86% |
| Germany | 0.61% |
| Greece | 0.49% |
| Switzerland | 0.44% |
| Sweden | 0.09% |
| Luxembourg | 0.07% |
| Belgium | 0.02% |
| Guernsey | 0.02% |
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 $100.2M 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 46.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies S.E. | 5.28% | 58,167 | $5.3M |
| 2 | EIX | Edison International | 5.21% | 90,129 | $5.2M |
| 3 | PEP | PepsiCo, Inc. | 4.98% | 35,932 | $5.0M |
| 4 | FIS | Fidelity National Information Services, Inc. | 4.92% | 128,806 | $4.9M |
| 5 | CME | CME Group, Inc. | 4.88% | 15,964 | $4.9M |
| 6 | OKE | ONEOK, Inc. | 4.85% | 51,801 | $4.9M |
| 7 | CVX | Chevron Corporation | 4.31% | 19,035 | $4.3M |
| 8 | JPM | JPMorgan Chase & Company | 4.30% | 12,793 | $4.3M |
| 9 | AU | Anglogold Ashanti plc | 3.90% | 45,900 | $3.9M |
| 10 | CNA | CNA Financial Corporation | 3.52% | 71,360 | $3.5M |
| 11 | PM | Philip Morris International, Inc. | 2.98% | 14,781 | $3.0M |
| 12 | AZN | AstraZeneca plc | 2.58% | 15,002 | $2.6M |
| 13 | GS | Goldman Sachs Group, Inc. (The) | 2.57% | 2,894 | $2.6M |
| 14 | WFC | Wells Fargo & Company | 2.49% | 30,082 | $2.5M |
| 15 | MS | Morgan Stanley | 2.20% | 12,006 | $2.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +2.87% | |
| 1M | +6.51% | |
| 3M | +0.54% | |
| 6M | +5.90% | |
| YTD | +14.27% | |
| 1Y | +11.53% | |
| 3Y | +41.64% | |
| 5Y | +37.76% |
Moving Averages
20-Day MA
$33.25
Above 20-Day MA50-Day MA
$33.82
Above 50-Day MA200-Day MA
$32.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.29
Current Price
$34.44
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(755 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.70% | 0.84% |
| AUM | $100.2M | $3.60B | $397.9M |
| Dividend Yield | 3.61% | 4.89% | 6.77% |
| Avg Volume | 6.7K | 857.0K | 128.5K |
| Holdings | 69 | 236 | 85 |
| Performance | |||
| 1-Month Return | +5.57% | -1.91% | -2.36% |
| 6-Month Return | +5.28% | -2.01% | -2.99% |
| YTD Return | +14.72% | +3.42% | +2.69% |
| 1-Year Return | +11.72% | +0.14% | +0.02% |
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