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BAMD

GradeDChicago Board Options Exchange

Brookstone Dividend Stock ETF

Active Equity · Brookstone · Inception 2023-09-27

$32.74−0.47 (−1.43%)

As of Sep 23, 2026, 3:04 PM EDT

History starts Sep 27, 2023.
Intraday session: down, 67 prints from 33.22 to 32.74. Range 32.74 to 33.01. Use the arrow keys to read each point.$32.80$32.90$33.0010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$98M
1Y return
+10.8%
Yield · Last 12 months
3.42%
Holdings
69
Volume · 30D
0M sh
NAV per share
$33.57
52W range
low $29.43high $35.31

The ETF.net BAMD Grade

D

35/ 100

Rank 29 of 40 in US Active Dividend Income⁠

Confidence Medium

Six-pillar profile for BAMD. Scores out of 100: Cost 8, Risk 41, Mission not scored, Tradability 70, Holdings 46, Durability 65. Strongest: Tradability (70). Weakest: Cost (8). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 8
    Category rank37/40 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 41
    Category rank25/37 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 70
    Category rank8/40 · top 20%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 46
    Category rank27/40 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 65
    Category rank13/40 · top 33%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on BAMD

ETF.net Research

DAn actively run income fund that refuses to stay in one lane: dividend payers, preferred shares, high-yield bonds and other ETFs are all fair game. You pay up for that flexibility, and it stays a small, hands-on operation.

Stated mandate

The Fund seeks to provide income together with capital appreciation.

Why people hold it

  1. 01Wide income mandate. Dividend stocks, preferred shares, high-yield bonds and other funds all sit inside the charter, so the manager can move where the payout comes from.
  2. 02Concentrated by design at roughly 70 positions, so individual picks actually move the needle instead of being diluted into an index-sized crowd.
  3. 03The 80% policy in the prospectus keeps assets in income-producing US stocks or unaffiliated ETFs, and cash distributions go out on a quarterly schedule.money.usnews.com

Worth knowing

  1. 01The 0.95% fee sits well above the typical dividend ETF in this group, where CGDV charges 0.33% and TDVG 0.50%. That gap is the price of active discretion.
  2. 02Small and thinly traded, so the bid-ask spread on a given trade can matter as much as the annual fee.
  3. 03Launched in 2023, so the record is short. And because preferreds and junk bonds are in scope, part of the income can carry credit risk, not just equity risk.

BAMD Holdings

As of Sep 20, 2026, 9:09 AM
Asset class
Stocks
Holdings
69
Top-10 weight
42%
Largest holding
PAYX5.7%

Sectors

  • Financials27.5%
  • Energy15.4%
  • Technology15.2%
  • Cons. Staples11.8%
  • Utilities10.5%
  • Health Care4.5%
  • Industrials4.2%
  • Consumer Discr.4.0%
  • Communication4.0%
  • Materials2.5%
  • Real Estate0.5%

Geography

  • United States88.26%
  • Luxembourg3.15%
  • United Kingdom2.16%
  • Bermuda1.52%
  • Israel1.49%
  • Ireland1.15%
  • Netherlands0.67%
  • Greece0.60%
  • Other countries (5)1.00%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PAYXPaychex, Inc.5.73%48,307$6M366
002JPMJPMorgan Chase & Company4.88%13,655$5M478
003OKEONEOK, INC.4.76%49,885$5M325
004BXBlackstone, Inc.4.63%36,269$5M299
005ESEversource Energy4.53%65,478$4M305
006PGProcter & Gamble Company (The)3.83%25,580$4M433
007PEPPepsiCo, Inc.3.80%28,652$4M447
008EIXEdison International3.52%62,355$3M322
009PMPhilip Morris International, Inc.3.30%17,121$3M412
010TIGOMillicom International Cellular S.A.3.06%31,789$3M139
011DELLDell Technologies, Inc.2.97%5,121$3M427
012VNOMViper Energy, Inc.2.80%64,769$3M139
013AMGNAmgen, Inc.2.30%5,851$2M470
014LINLinde plc2.13%4,528$2M272
015INSWInternational Seaways, Inc.2.10%18,502$2M157

Showing 1–15 of 98 holdings

BAMD Performance

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

BAMD$11,078
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. BAMD $11,078. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+13.2%
1 month−4.8%
3 months+2.6%
1 year+10.8%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+13.2%
2025−1.3%
2024+19.7%
2023+10.6%

Since listing, Sep 27, 2023

BAMD in the news

ETF.net Research hasn’t filed on BAMD yet — coverage lands here as it’s written.

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 Sep 22, 2026.
3.42%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

BAMD Risk

How much the fund’s monthly returns vary, scaled to a year.
12.6%
Annualised · 35 months to Aug 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 · 35 months to Aug 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%
35 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.
0.47
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.

BAMD Cost

Expense ratio0.95%
  • The middle half of US Active Dividend Income funds
  • Median 0.51%

36 of the 40 US Active Dividend Income funds charge less.

BAMD costs $95.00 a year on $10,000. The median US Active Dividend Income fund costs $51.00.