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BAMD vs HIDV

Brookstone Dividend Stock ETF

BAMDDCboe

AB US High Dividend ETF

HIDVANYSE Arca

Overlap

Expense ratio

HIDV −0.52pt a year

BAMD0.87%HIDV0.35%

Avg volume · 30D

BAMD 1.6×the volume

BAMD11.4KHIDV7.06K

3Y return · a year

HIDV +6.5pt

BAMD+16.6%HIDV+23.1%

BAMD vs HIDV Performance

Oct 31, 2025 – Oct 30, 2026

+20.7%BAMD+15.7%HIDV

Oct 31, 2025 to Oct 30, 2026. BAMD +20.7%. HIDV +15.7%. Use the arrow keys to read each point.−5%0%5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
BAMD 0.87%
HIDV 0.35%, better
Fund size
BAMD $102M
HIDV $207M
1Y total return
BAMD +20.7%, better
HIDV +15.7%
Yield (12M)
BAMD 3.26%, better
HIDV 2.54%
Holdings
BAMD 101
HIDV 109
Avg volume (30D)
BAMD 11.4K sh, better
HIDV 7.06K sh
NAV per share
BAMD $34.91
HIDV $89.59
52W range

ETF.net Grade

BAMD: Cost 5, Risk 48, Mission not scored, Tradability 77, Holdings 35, Durability 65. HIDV: Cost 91, Risk 31, Mission 80, Tradability 82, Holdings 69, Durability 79.
Pillar letters and Scores for BAMD, HIDV, with each pillar’s weight
PillarBAMDHIDV
Cost30% weightF5A91Higher
Mission25% weightNot scoredA80
Risk15% weightC48HigherD31
Tradability15% weightA77A82Higher
Holdings10% weightD35B69Higher
Durability5% weightB65A79Higher

Rank among US Active Dividend Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BAMD and HIDV are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

HIDV ranks 2nd and BAMD 32nd of 40 funds in the US Active Dividend Income Category.

  1. Rank 1ACGDVCapital Group Dividend Value ETFScore 76
  2. Rank 2AHIDVAB US High Dividend ETFScore 73
  3. Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70
  4. Rank 31DEASYLiberty One Defensive Dividend Growth ETFScore 36
  5. Rank 32DBAMDBrookstone Dividend Stock ETFScore 35
  6. Rank 33DDVGRDAC 3D Dividend Growth ETFScore 33

Our read on each fund

ETF.net Research

BAMDDBrookstone Dividend Stock ETF

HIDVAAB US High Dividend ETF

In short

BAMD An 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.

HIDV HIDV hunts dividends without wandering off the map: an active, systematic screen on value, quality and momentum, wrapped around S&P 500-like market participation. Income tilt, core-equity shape.

Stated mandate

BAMD The Fund seeks to provide income together with capital appreciation.

HIDV HIDV is an active U.S. equity ETF seeking core U.S. equity exposure, attractive dividend income, and capital appreciation. Its systematic process is designed to identify dividend opportunities while maintaining diversified, market-like participation.

Why people hold it

  • BAMD 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
  • HIDV Charges 0.35%, well under the 0.55% median for active US dividend funds, and undercuts active peers like TDVG (0.50%) and BGIG (0.45%).
  • Stock picking is systematic, not vibes: AB advertises value, quality and momentum as the levers. You can see what drives the portfolio.alliancebernstein.com
  • Roughly 110 US names measured against the S&P 500, so the income tilt sits inside diversified core exposure rather than a narrow yield corner. Pays quarterly.
  • Stacks up as one of the stronger builds among the three dozen-odd active dividend-income ETFs we track.

Worth knowing

  • BAMD 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.
  • HIDV A smaller, thinly traded fund. Spreads can be wider than the category giants, so limit orders matter more here.
  • Launched in 2023, so the live record is short relative to older dividend franchises.
  • Fully invested US stock fund with no downside cushion. A dividend tilt is not a shock absorber when the market drops.

Full BAMD profile⁠

Full HIDV profile⁠

BAMD vs HIDV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BAMD vs HIDV Cost

Overpaying BAMD vs HIDV

$9,410

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

  • BAMD 0.87%

    $16,536

  • HIDV 0.35%

    $7,126

$10,000
30 years

Cost over time

  • BAMD 0.87%
  • HIDV 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BAMD $16,536HIDV $7,126

Year by year

YearBAMDHIDVOverpaying
10$1,542$634$908
20$5,830$2,454$3,376
30$16,536$7,126$9,410

Expense ratio

  • 0.87%BAMD
  • 0.35%HIDV, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

HIDV 4th cheapest of 40 funds

BAMD 38th cheapest of 40 funds

BAMD vs HIDV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BAMD 3.26%, better
HIDV 2.54%
Payout (12M)
BAMD $1.14
HIDV $2.28
Last payment
BAMD $0.24
HIDV $0.67
Ex-dividend
BAMD Aug 28, 2026
HIDV Sep 18, 2026
Paid on
BAMD Sep 4, 2026
HIDV Sep 21, 2026
Frequency
BAMD Quarterly
HIDV Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

BAMDQuarterly · 15 paymentsAll BAMD payments⁠
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.$0$0.5020232026YTD
HIDVQuarterly · 14 paymentsAll HIDV payments⁠
One bar per payment. 14 payments from 2023 to 2026 YTD. Jun 6, 2023 $0.30; Sep 5, 2023 $0.40; Dec 5, 2023 $0.60; Mar 5, 2024 $0.25; Jun 4, 2024 $0.34; Sep 3, 2024 $0.44; Dec 17, 2024 $0.63; Mar 5, 2025 $0.24; Jun 20, 2025 $0.50; Sep 19, 2025 $0.45; Dec 19, 2025 $0.60; Mar 20, 2026 $0.46; Jun 22, 2026 $0.54; Sep 18, 2026 $0.67. Use the arrow keys to read each point.$0$0.5020232026YTD

BAMD vs HIDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BAMD 13.7%HIDV 12.1%, better
Return per unit of riskSharpe ratio, 3 years
BAMD 0.87HIDV 1.43, better
Worst fallMax drawdown, 5 years
BAMD −15.9%since Sep 2023HIDV −18.8%since Mar 2023
Market sensitivityBeta, 5 years
BAMD 0.50HIDV 0.98

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