Brookstone Dividend Stock ETFBAMD

BrookstoneIncomeDividend Stocks#93 of 469 by YTD

$33.63

−0.6% last session

+14.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 27, 2023 – Nov 6, 2026BAMDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+1.8%	−1.8%	+14.5%	+17.3%	+52.1%	—	+49.7%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $98M
Expense ratio: 0.95%
Distribution yield: 3.4%
NAV: $33.84
Volume: 3K
Avg. volume 30D: 9K
High today: $33.77
Low today: $33.43
Previous close: $33.82
52-week high: $35.31
52-week low: $29.51
Our risk indicator: 3/5

BAMD in One Breath

BAMD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$350M

#2USOYDefiance+61.1%$73.5M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#77BAMDBrookstone+14.5%$98.1M

End-of-day Nov 7, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BAMD

$10,000 in BAMD became

$14,973

In the S&P 500 (VOO)

$17,943

Total return, dividends in · Sep 27, 2023 – Nov 6, 2026 · S&P 500 uses VOO

BAMD’s Top Holdings

Today

EIX5.6%TTE5.2%PEP5.2%CME5.0%OKE4.5%JPM4.4%AU4.1%CVX4.1%FIS3.8%CNA3.5%PM3.0%AZN2.8%WFC2.6%GS2.6%MS2.2%AXP2.1%AMGN2.1%C1.9%VNOM1.9%NEE1.9%TPG1.7%FRO47 more

EIX5.6%TTE5.2%PEP5.2%CME5.0%OKE4.5%JPM4.4%AU4.1%CVX4.1%FIS3.8%CNA3.5%PM3.0%AZN2.8%57 more

Financial ServicesEnergyTechnologyConsumer DefensiveUtilitiesHealthcareOther

Brookstone BAMD · 69 holdings · tile size = share of the fund · as of Nov 6, 2026

What BAMD Holds

Today

Financial Services33.6%

CME 5.0 · JPM 4.4 · CNA 3.5 · WFC 2.6 · GS 2.6 · MS 2.2 · AXP 2.1

Energy17.0%

TTE 5.2 · OKE 4.5 · CVX 4.1 · VNOM 1.9 · TRGP · FANG · DTM

Technology15.2%

FIS 3.8 · ACN 1.5 · ADP 1.2 · INTU 1.0 · GRMN · BR · OLED

Consumer Defensive12.4%

PEP 5.2 · PM 3.0 · HSY · SFD · STZ · INGR

Utilities10.8%

EIX 5.6 · NEE 1.9 · WEC

Healthcare5.0%

AZN 2.8 · AMGN 2.1

Industrials9.2%

FRO 1.7 · INSW · WM · NOC · DHT · FDX · CMI

Brookstone BAMD · share of the fund by sector · as of Nov 6, 2026

Edison’s Share of BAMD

Today

5.6%

$56 of every $1,000 in BAMD is Edison

Edison held by BAMD

$5.5M

Most Edison per dollar

BAMD5.6%

XUDV5.3%

FXU4.3%

PEY3.2%

Brookstone BAMD · each square = $10 of $1,000 · as of Nov 6, 2026

BAMD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $851B in 402 Dividend stocks ETFs

BAMD$98.1M0.0%

SCHD$120B14.1%

VIG$109B12.8%

399 others$622B73.1%

Dividend stocks ETF AUM · Nov 7, 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 7, 2026

Inside BAMD

69 holdings · as of Nov 6, 2026

BAMD

Brookstone Dividend Stock ETF

Today

Financial Services33.6%CME5.0%JPM4.4%CNA3.5%WFC2.6%GS2.6%MS AXPC TPGBX PNCTRVAPAMDB21 moreEnergy17.0%TTE5.2%OKE4.5%CVX4.1%VNOMTRGPFANGTechnology15.2%FIS3.8%ACNADPINTUGRMN2 moreConsumer Defensive12.4%PEP5.2%PM 1 moreUtilities10.8%EIX5.6%NEEHealthcare5.0%AZNAMGNIndustrials9.2%FROINSWWM NOCDHTFDXCMIHAFNTRMDCommunication Services4.0%1 moreConsumer Cyclical3.8%2 moreBasic Materials4.4%AU4.1%MRPBWLP

Financial Services33.6%CME5.0%JPM4.4%CNAWFCGS MS29 moreEnergy17.0%TTE5.2%OKECVX4.1%VNOMTechnology15.2%FISACNADPINTU2 moreConsumer Defensive12.4%PEPPM 1 moreUtilities10.8%EIX5.6%NEEHealthcare5.0%AZNAMGNIndustrials9.2%FROINSWWM 12 moreCommunication Services4.0%1 moreConsumer Cyclical3.8%Basic Materials4.4%AU MRPBWLP

#	Ticker	Company	Weight ▼
1	EIX	Edison International	5.57%
2	TTE	TotalEnergies S.E	5.24%
3	PEP	PepsiCo	5.21%
4	CME	CME Group	4.98%
5	OKE	Oneok	4.54%
6	JPM	JPMorgan Chase & Company	4.38%
7	AU	Anglogold Ashanti	4.13%
8	CVX	Chevron	4.12%
9	FIS	Fidelity National Information Services	3.85%
10	CNA	CNA Financial	3.49%

See all 101 holdings ↓

Financial ServicesEnergyTechnologyConsumer DefensiveUtilitiesHealthcareIndustrialsCommunication ServicesConsumer CyclicalBasic MaterialsReal EstateOther

Brookstone BAMD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 68.8%

All BAMD Holdings

101 holdings · as of Nov 6, 2026

BAMD

BAMD’s Holdings

Today

#
1	EIXEdison International	Utilities	5.57%	$557.30	90K	$5.5M
2	TTETotalEnergies S.E	Energy	5.24%	$524.30	58K	$5.1M
3	PEPPepsiCo	Consumer Defensive	5.21%	$520.81	36K	$5.1M
4	CMECME Group	Financial Services	4.98%	$498.16	16K	$4.9M
5	OKEOneok	Energy	4.54%	$453.78	52K	$4.5M
6	JPMJPMorgan Chase & Company	Financial Services	4.38%	$438.30	13K	$4.3M
7	AUAnglogold Ashanti	Basic Materials	4.13%	$412.86	46K	$4.1M
8	CVXChevron	Energy	4.12%	$411.65	19K	$4.0M
9	FISFidelity National Information Services	Technology	3.85%	$384.50	128K	$3.8M
10	CNACNA Financial	Financial Services	3.49%	$348.75	71K	$3.4M
11	PMPhilip Morris International	Consumer Defensive	3.02%	$302.50	15K	$3.0M
12	AZNAstraZeneca	Healthcare	2.85%	$284.70	15K	$2.8M
13	WFCWells Fargo & Company	Financial Services	2.59%	$259.08	30K	$2.5M
14	GSGoldman Sachs Group, (The)	Financial Services	2.55%	$255.40	2,884	$2.5M
15	MSMorgan Stanley	Financial Services	2.22%	$222.46	12K	$2.2M

Brookstone BAMD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BAMD

Brookstone Dividend Stock ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$37.9B
BAMD	BrookstoneThis fundRead Desk	0.95%	−0.6%	+17.3%	$98M

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 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

+31.4%

+14.5%

SCHD wins+16.8 pts

Past year

+37.0%

+17.3%

SCHD wins+19.7 pts

Fee

0.06%

0.95%

SCHD winslower fee

Yield

3.0%

3.4%

BAMD wins+0.4 pts

AUM

$120B

$98.1M

SCHD1221.7× more

3–1SCHD wins

Schwab SCHD and Brookstone BAMD · year-to-date · as of Nov 7, 2026 · AUM not scored

BAMD vs VOO

YTD

BAMD · Brookstone Dividend Stock

+14.5%

VOO · S&P 500

+8.7%

Gap

5.8 pts

Brookstone BAMD and Vanguard VOO · Today total return · as of Nov 7, 2026

BAMD vs Its Peer Average

YTD

BAMDAvsBPeer average

1D−0.6%−0.1%

1M+1.8%−0.8%

3M−1.8%−2.9%

YTD+14.5%+8.4%

1Y+17.3%+11.3%

3Y+52.1%+57.1%

5Y[…]+48.7%

4–2BAMD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BAMD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.49%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−1.6%

52-week range

$33.63

$29.51−4.8% from the high$35.31

Brookstone BAMD · past-year price moves · as of Nov 7, 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 7, 2026

BAMD

Payouts by Year

$0.24per share, Aug 2026

Distribution yield3.4%

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$33.84

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D9K

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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