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Launched

Brookstone Dividend Stock ETF

BAMDCboeBrookstoneD

$34.95+0.04 (+0.10%)

As of Nov 2, 2026, 3:59 PM ET

D35/ 100

Rank 32 of 40 in US Active Dividend Income

D35/100Rank 32 of 40inUS Active Dividend Income
Intraday session: up, 78 prints from 34.91 to 34.95. Range 34.87 to 35.05. Use the arrow keys to read each point.35.0035.0510 AM12 PM2 PM4 PM
Expense ratio
0.87%
Fund size
$102M
1Y total return
+20.7%
Yield · Last 12 months
3.26%
Holdings
101
Avg volume · 30D
11.4K sh
52W range
low $29.43high $35.31
Launched

The ETF.net BAMD Grade

Based on 5 of 6 pillars

D

Score 35 out of 100

Category
US Active Dividend Income⁠
Rank
32 of 40
Six-pillar profile for BAMD. Scores out of 100: Cost 5, Risk 48, Mission not scored, Tradability 77, Holdings 35, Durability 65. Strongest: Tradability (77). Weakest: Cost (5). Based on 5 of 6 pillars.

Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F5 out of 100
    Rank 38 of 40

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C48 out of 100
    Rank 21 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A77 out of 100
    Rank 5 of 40

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D35 out of 100
    Rank 35 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 14 of 40

Our read on BAMD

ETF.net Research

In short

DAn advisor shop's hand-built dividend sleeve: Brookstone screens US payers, holds roughly 70 positions and can bolt on outside ETFs, charging 0.87% for the work. Live since 2023, it's one of eight Brookstone building-block funds.

Stated mandate

The Fund seeks to provide income together with capital appreciation.

Why people hold it

  • Real stock picking, not an index rebuild: the adviser screens $1B-plus US companies on dividend history and ability to keep paying, using outside and in-house research.sec.gov
  • The mandate allows unaffiliated ETFs alongside individual names, so the manager can top up income exposure without you buying a second fund.sec.gov
  • Income arrives on a quarterly schedule, and the book stays focused at roughly 70 positions instead of spread thin across hundreds.
  • One of eight Brookstone ETFs built as model-portfolio blocks, so the dividend piece is designed to sit beside the shop's growth, value and bond funds.brookstonecm.comsec.gov

Worth knowing

  • At 0.87% with no fee waiver, it costs more than the typical fund in its dividend-income category, and far more than peers like VUS (0.25%) or CGDV (0.33%).
  • Thinly traded, so limit orders matter more here than with the category's household names.
  • It lands in the lower tier of its dividend-income peer group, and being active means there is no index to check the portfolio against.

BAMD Holdings

Holdings pillarD35 out of 100Rank 35 of 40 in US Active Dividend Income
Asset class
Stocks
Holdings
101
Top-10 weight
46%
Largest holding
TTE5.5%

Sectors

  • Financials25.6%
  • Energy16.0%
  • Technology15.2%
  • Consumer Staples12.4%
  • Utilities10.8%
  • Health Care4.9%
  • Industrials4.4%
  • Communication4.0%
  • Consumer Discretionary3.8%
  • Materials2.6%
  • Real Estate0.5%

Geography

  • United States88.26%
  • France5.62%
  • United Kingdom3.41%
  • Singapore1.31%
  • Germany0.65%
  • Switzerland0.43%
  • Canada0.20%
  • Sweden0.08%
  • Other countries (2)0.04%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1TTETotalEnergies S.E.5.46%58,167$5.55M66
2EIXEdison International5.22%90,129$5.3M316
3OKEONEOK, Inc.4.95%51,801$5.03M342
4FISFidelity National Information Services, Inc.4.89%128,806$4.97M272
5PEPPepsiCo, Inc.4.86%35,932$4.93M452
6CMECME Group, Inc.4.76%15,964$4.84M366
7CVXChevron Corporation4.41%19,035$4.48M496
8JPMJPMorgan Chase & Company4.24%12,793$4.31M487
9AUAnglogold Ashanti plc3.61%45,900$3.66M124
10CNACNA Financial Corporation3.42%71,360$3.47M83
11PMPhilip Morris International, Inc.3.04%14,781$3.09M423
12AZNAstraZeneca plc2.76%15,002$2.8M70
13GSGoldman Sachs Group, Inc. (The)2.55%2,894$2.59M396
14WFCWells Fargo & Company2.47%30,082$2.51M377
15VNOMViper Energy, Inc.2.26%48,152$2.3M143

Showing 1–15 of 101 holdings

BAMD Performance

Launched Sep 27, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
BAMD$12,070
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BAMD $12,070. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BAMD. Periods over one year show the average yearly return.
PeriodBAMD
Year to date+18.9%
1 month+8.6%
3 months+3.6%
1 year+20.7%
3 yearsper year+16.6%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BAMD
YearReturn barBAMD
2026 YTD+18.9%
2025−1.3%
2024+19.7%
2023+10.6%

Since listing, Sep 27, 2023

BAMD in the news

BAMD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.26%Last 12 months
Payout per share
$1.14Last 12 months
Last payment
$0.24 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 15 payments from 2023 to 2026 YTD. Nov 29, 2023 $0.01; Dec 26, 2023 $0.13; Feb 28, 2024 $0.16; May 31, 2024 $0.27; Aug 30, 2024 $0.26; Nov 29, 2024 $0.28; Dec 27, 2024 $0.36; Feb 28, 2025 $0.20; May 28, 2025 $0.32; Aug 29, 2025 $0.24; Nov 28, 2025 $0.30; Dec 26, 2025 $0.10; Feb 27, 2026 $0.19; May 28, 2026 $0.31; Aug 28, 2026 $0.24. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Sep 4, 2026$0.24
May 28, 2026Jun 4, 2026$0.31
Feb 27, 2026Mar 6, 2026$0.19
Dec 26, 2025Jan 2, 2026$0.10
Nov 28, 2025Dec 5, 2025$0.30
Aug 29, 2025Sep 8, 2025$0.24
May 28, 2025Jun 4, 2025$0.32
Feb 28, 2025Mar 7, 2025$0.20
Dec 27, 2024Jan 3, 2025$0.36
Nov 29, 2024Dec 6, 2024$0.28
Aug 30, 2024Sep 9, 2024$0.26
May 31, 2024Jun 7, 2024$0.27

See all 15 payments⁠

$10,000 in BAMD 3 years ago paid $1,322 in dividends.⁠

BAMD Risk

Risk pillarC48 out of 100Rank 21 of 38 in US Active Dividend Income
How much the fund’s monthly returns vary, scaled to a year.
13.7%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.87
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−15.9%
37 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.50
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BAMD Cost

Compare BAMD and VUS

Overpaying vs VUS, cheapest in US Active Dividend Income

$11,377

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BAMD 0.87%

    $16,536

  • VUS 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • BAMD 0.87%
  • VUS 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BAMD $16,536VUS $5,159

Year by year

YearBAMDVUSOverpaying
10$1,542$455$1,087
20$5,830$1,769$4,061
30$16,536$5,159$11,377

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