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›ETF Issuers›Brookstone Asset Management›BAMD

BAMD

Brookstone Dividend Stock ETF

Active ETF Equity

Not rated

The BAMD Exchange Traded Fund (ETF) is provided by Brookstone Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$35.25

-$0.045 (-0.13%) yesterday

1:30 PM 08/25/26 Closed

1D price range

$35.17$35.28

52W price range

$29.52$35.30

YTD Perf.

+19.02%

YTD Flows

Annualized volatility

Fund AuM

€87M

Share class AuM

€87M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66537J5074

TER

0.87%

Inception date

9/28/2023

Issuer

Brookstone Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

30.10%

Utilities

12.56%

Technology

12.28%

Energy

12.11%

Consumer Non-Cyclicals

11.99%

Healthcare

4.07%

Business Services

3.98%

Telecommunications

3.95%

Unavailable

0.79%

Other

8.16%

Latest BAMD news

No content available for this fund

FAQ about BAMD

BAMD is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

BAMD carries a total expense ratio (TER) of 0.87%, indicating the annual cost for holding the fund.

BAMD was introduced to the market on September 28, 2023. It trades on United States

Brookstone Dividend Stock ETF, BAMD, is provided by Brookstone Asset Management. Learn more about Brookstone Asset Management here.

BAMD oversees €87M in assets as of August 21, 2026.

BAMD follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 3.24%.

As of June 30, 2026, BAMD has significant geographic allocations in USA, Luxembourg and United Kingdom.

As of June 30, 2026, BAMD focuses largely on Finance, Utilities and Technology.

As of June 30, 2026, BAMD holds 97 positions in its portfolio, with 56.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BAMD top three holdings include JPMorgan Chase & Co., Paychex, Inc. and Eversource Energy.

The base currency of BAMD is USD.

Top 10 holdings

Data as of 06/30/26

JPMorgan Chase & Co.

5.17%

Paychex, Inc.

5.02%

Eversource Energy

4.93%

Blackstone, Inc.

4.90%

Edison International

4.85%

ONEOK, Inc.

4.54%

PepsiCo, Inc.

4.08%

Procter & Gamble Co.

3.95%

Philip Morris International, Inc.

3.27%

Millicom International Cellular SA

3.05%

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