AUM $97.3MER 0.95%NAV $33.42Holdings 69Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$33.85Day Range
$33.95$34.01
52-Week Range
$29.54$35.29
Avg Volume
7.4KDividend Yield
3.61%Expense Ratio
0.95%AUM
$97.3MShares 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 | 82.97% |
| France | 5.21% |
| United Kingdom | 3.18% |
| Cyprus | 2.20% |
| Singapore | 1.30% |
| Other | 1.28% |
| Ireland | 1.22% |
| Bermuda | 0.92% |
| Germany | 0.63% |
| Greece | 0.52% |
| Switzerland | 0.42% |
| Sweden | 0.08% |
| Luxembourg | 0.07% |
| Belgium | 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 $97.3M 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. | 5.29% | 58,167 | $5.1M |
| 2 | EIX | Edison International | 5.16% | 90,129 | $5.0M |
| 3 | OKE | ONEOK, Inc. | 4.83% | 51,801 | $4.7M |
| 4 | FIS | Fidelity National Information Services, Inc. | 4.78% | 128,806 | $4.7M |
| 5 | CME | CME Group, Inc. | 4.75% | 15,964 | $4.6M |
| 6 | PEP | PepsiCo, Inc. | 4.74% | 35,932 | $4.6M |
| 7 | JPM | JPMorgan Chase & Company | 4.41% | 12,793 | $4.3M |
| 8 | AU | Anglogold Ashanti plc | 4.32% | 45,900 | $4.2M |
| 9 | CVX | Chevron Corporation | 4.29% | 19,035 | $4.2M |
| 10 | CNA | CNA Financial Corporation | 3.47% | 71,360 | $3.4M |
| 11 | PM | Philip Morris International, Inc. | 3.04% | 14,781 | $3.0M |
| 12 | GS | Goldman Sachs Group, Inc. (The) | 2.65% | 2,894 | $2.6M |
| 13 | AZN | AstraZeneca plc | 2.57% | 15,002 | $2.5M |
| 14 | WFC | Wells Fargo & Company | 2.56% | 30,082 | $2.5M |
| 15 | MS | Morgan Stanley | 2.25% | 12,006 | $2.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +2.19% | |
| 1M | +2.40% | |
| 3M | -0.27% | |
| 6M | +6.57% | |
| YTD | +12.87% | |
| 1Y | +9.35% | |
| 3Y | +40.87% | |
| 5Y | +36.07% |
Moving Averages
20-Day MA
$32.96
Above 20-Day MA50-Day MA
$33.87
Above 50-Day MA200-Day MA
$32.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.29
Current Price
$34.01
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(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.69% | 0.84% |
| AUM | $97.3M | $3.58B | $399.9M |
| Dividend Yield | 3.61% | 4.83% | 6.78% |
| Avg Volume | 7.4K | 879.6K | 131.9K |
| Holdings | 69 | 238 | 85 |
| Performance | |||
| 1-Month Return | +2.40% | -2.11% | -2.38% |
| 6-Month Return | +5.19% | +0.40% | -1.17% |
| YTD Return | +13.32% | +4.92% | +3.70% |
| 1-Year Return | +12.12% | +2.22% | +0.91% |
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