Brookstone Dividend Stock ETFBAMD

BrookstoneIncomeDividend Stocks#95 of 469 by YTD

$34.61

−0.1% last session

+17.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026BAMDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+6.0%	+1.6%	+17.9%	+21.1%	+58.5%	—	+54.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $102M
Expense ratio: 0.95%
Distribution yield: 3.3%
NAV: $34.95
Volume: 40K
Avg. volume 30D: 11K
High today: $34.73
Low today: $34.42
Previous close: $34.64
52-week high: $35.31
52-week low: $29.43
Our risk indicator: 3/5

BAMD in One Breath

BAMD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#77BAMDBrookstone+17.9%$102M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BAMD

$10,000 in BAMD became

$15,410

In the S&P 500 (VOO)

$18,707

Total return, dividends in · Sep 27, 2023 – Nov 4, 2026 · S&P 500 uses VOO

BAMD’s Top Holdings

Today

TTE5.4%EIX5.3%FIS5.0%PEP4.9%CME4.8%OKE4.7%JPM4.3%CVX4.3%AU3.7%CNA3.3%PM3.1%AZN2.7%GS2.6%WFC2.6%MS2.2%VNOM2.1%AXP2.1%AMGN2.1%C2.0%FRO2.0%TPG1.8%NEE1.7%47 more

TTE5.4%EIX5.3%FIS5.0%PEP4.9%CME4.8%OKE4.7%JPM4.3%CVX4.3%AU3.7%CNA3.3%PM3.1%AZN2.7%57 more

Financial ServicesEnergyTechnologyConsumer DefensiveUtilitiesHealthcareOther

Brookstone BAMD · 69 holdings · tile size = share of the fund · as of Nov 4, 2026

What BAMD Holds

Today

Financial Services32.9%

CME 4.8 · JPM 4.3 · CNA 3.3 · GS 2.6 · WFC 2.6 · MS 2.2 · AXP 2.1

Energy17.7%

TTE 5.4 · OKE 4.7 · CVX 4.3 · VNOM 2.1 · TRGP · FANG · DTM

Technology15.2%

FIS 5.0 · ACN 1.4 · ADP 1.2 · INTU · GRMN · BR · OLED

Consumer Defensive12.4%

PEP 4.9 · PM 3.1 · HSY · SFD · STZ · INGR

Utilities10.8%

EIX 5.3 · NEE 1.7 · WEC

Healthcare4.9%

AZN 2.7 · AMGN 2.1

Industrials9.8%

FRO 2.0 · INSW 1.1 · WM · DHT · NOC · FDX · TRMD

Brookstone BAMD · share of the fund by sector · as of Nov 4, 2026

TotalEnergies’ Share of BAMD

Today

5.4%

$54 of every $1,000 in BAMD is TotalEnergies

TotalEnergies held by BAMD

$5.4M

Most TotalEnergies per dollar

BBLS6.3%

BAMD5.4%

DIVY4.2%

GMOI3.9%

Brookstone BAMD · each square = $10 of $1,000 · as of Nov 4, 2026

BAMD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

BAMD$102M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

BAMD Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

BAMD$0.95

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside BAMD

69 holdings · as of Nov 4, 2026

BAMD

Brookstone Dividend Stock ETF

Today

Financial Services32.9%CME4.8%JPM4.3%CNA3.3%GS2.6%WFC2.6%MS AXPC TPGBX PNCTRVAPAMDB21 moreEnergy17.7%TTE5.4%OKE4.7%CVX4.3%VNOMTRGPFANGTechnology15.2%FIS5.0%ACNADPINTU2 moreConsumer Defensive12.4%PEP4.9%PM 1 moreUtilities10.8%EIX5.3%NEEHealthcare4.9%AZNAMGNIndustrials9.8%FROINSWWM DHTNOCFDXTRMDCMIHAFNCommunication Services4.0%1 moreConsumer Cyclical3.8%RCL2 moreBasic Materials4.0%AU3.7%MRPBWLP

Financial Services32.9%CME4.8%JPM4.3%CNAGS WFCMS29 moreEnergy17.7%TTE5.4%OKECVX4.3%VNOMTechnology15.2%FISACNADPINTU2 moreConsumer Defensive12.4%PEPPM 1 moreUtilities10.8%EIX5.3%NEEHealthcare4.9%AZNAMGNIndustrials9.8%FROINSWWM DHTNOC12 moreCommunication Services4.0%1 moreConsumer Cyclical3.8%Basic Materials4.0%AU MRPBWLP

#	Ticker	Company	Weight ▼
1	TTE	TotalEnergies S.E	5.35%
2	EIX	Edison International	5.33%
3	FIS	Fidelity National Information Services	4.98%
4	PEP	PepsiCo	4.89%
5	CME	CME Group	4.82%
6	OKE	Oneok	4.73%
7	JPM	JPMorgan Chase & Company	4.29%
8	CVX	Chevron	4.26%
9	AU	Anglogold Ashanti	3.71%
10	CNA	CNA Financial	3.34%

Financial ServicesEnergyTechnologyConsumer DefensiveUtilitiesHealthcareIndustrialsCommunication ServicesConsumer CyclicalBasic MaterialsReal EstateOther

Brookstone BAMD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 69.1%

How It Compares

BAMD

Brookstone Dividend Stock ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
BAMD	BrookstoneThis fundRead Desk	0.95%	+17.9%	+21.1%	$102M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BAMD head to head with SCHD →

SCHD vs BAMD

YTD

SCHDSchwab · Dividend stocksBAMDBrookstone · Dividend stocks

Year to date

+35.3%

+17.9%

SCHD wins+17.4 pts

Past year

+41.6%

+21.1%

SCHD wins+20.6 pts

Fee

0.06%

0.95%

SCHD winslower fee

Yield

2.9%

3.3%

BAMD wins+0.4 pts

AUM

$121B

$102M

SCHD1194.3× more

3–1SCHD wins

Schwab SCHD and Brookstone BAMD · year-to-date · as of Nov 5, 2026 · AUM not scored

BAMD vs VOO

YTD

BAMD · Brookstone Dividend Stock

+17.9%

VOO · S&P 500

+13.4%

Gap

4.5 pts

Brookstone BAMD and Vanguard VOO · YTD total return · as of Nov 5, 2026

BAMD vs Its Peer Average

YTD

BAMDAvsBPeer average

1D−0.1%+1.3%

1M+6.0%+1.1%

3M+1.6%−0.2%

YTD+17.9%+11.0%

1Y+21.1%+13.9%

3Y+58.5%+63.0%

5Y[…]+52.8%

4–2BAMD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BAMD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.21%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−1.6%

52-week range

$34.61

$29.43−2.0% from the high$35.31

Brookstone BAMD · past-year price moves · as of Nov 5, 2026

BAMD

Fund Facts

Today

2023launched Sep 27

Tracks[…]

Exchange · CUSIPCBOE · 66537J507

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Brookstone BAMD · fund facts · as of Nov 5, 2026

BAMD

Payouts by Year

$0.24per share, Aug 2026

Distribution yield3.3%

PaidEvery quarter

Latest ex-date · paidAug 28 · Sep 4, 2026

12 payouts added up$3.06 a share

Brookstone BAMD · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$34.95

Premium / discount[…]

Median spread · 30D[…]

Volume today40K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Aug 28, 2026	Sep 4, 2026	$0.24
May 28, 2026	Jun 4, 2026	$0.31
Feb 27, 2026	Mar 6, 2026	$0.19
Dec 26, 2025	Jan 2, 2026	$0.10
Nov 28, 2025	Dec 5, 2025	$0.30
Aug 29, 2025	Sep 8, 2025	$0.24
May 28, 2025	Jun 4, 2025	$0.32
Feb 28, 2025	Mar 7, 2025	$0.20
Dec 27, 2024	Jan 3, 2025	$0.36
Nov 29, 2024	Dec 6, 2024	$0.28
Aug 30, 2024	Sep 9, 2024	$0.26
May 31, 2024	Jun 7, 2024	$0.27

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