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BAMD ETF · Brookstone Dividend Stock ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+5.67%
Last price
$32.00
1M perf.
+3.67%
1M flows
-€633K
AuM
€82M
E/R
0.87%
Rating
Not rated
ESG Consensus®
BAMD
$32.00
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
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BAMD
$31.90
+3.50%
US High Dividend
+3.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.67%  | +3.50% | +8.02%  | N/A | N/A | +2.34% | +2.34% | +7.02% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/27/2026
$31.90
1D NAV change
-0.19%
Dividend policy
No. of holdings
29
Inception date
9/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Brookstone Dividend Stock ETF (the “Fund”) seeks to provide income and capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.50% | +8.02% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.84%
Unavailable
3.16%
Sectors
Utilities
25.94%
Financials
20.12%
Consumer Staples
12.20%
Real Estate
12.18%
Energy
7.75%
Communication Services
7.19%
Health Care
4.03%
Consumer Discretionary
3.43%
Unavailable
3.16%
Other
4.00%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of March 31, 2026
EDISON INTERNATIONAL
PORTLAND GENERAL ELECTRIC
GILEAD SCIENCES
KINDER MORGAN
ONEOK
US
VERIZON COMMUNICATIONS
AMERICAN ELECTRIC POWER
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KEYCORP
HERSHEY FOODS
REALTY INCOME REIT
TRUIST FINANCIAL CORP
DUKE ENERGY
ALTRIA GROUP
FORD MOTOR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Brookstone Asset Management
Brookstone Asset Management ID Card
Number of funds
8
Total AuM
€515M
Expense ratio range
0.87% - 1.5%
Average expense ratio
1.04%
Top 5 funds by Brookstone Asset Management
| AuM | ||
|---|---|---|
BAMG | Brookstone Growth Stock ETF | €110M |
BAMV | Brookstone Value Stock ETF | €85M |
BAMD | Brookstone Dividend Stock ETF | €82M |
BAMU | Brookstone Ultra-Short Bond ETF | €60M |
BAMB | Brookstone Intermediate Bond ETF | €53M |
Frequently asked questions about BAMD
What does Brookstone Dividend Stock ETF, BAMD, invest in?
BAMD is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of BAMD?
BAMD carries a total expense ratio (TER) of 0.87%, indicating the annual cost for holding the fund.
When was BAMD launched?
BAMD was introduced to the market on September 28, 2023. It trades on United States
Who is the ETF issuer of BAMD?
Brookstone Dividend Stock ETF, BAMD, is provided by Brookstone Asset Management. Learn more about Brookstone Asset Management here.
What is the current assets under management (AUM) of BAMD?
BAMD oversees €82M in assets as of April 27, 2026.
How has BAMD performed lately?
Based on data from April 27, 2026, BAMD returned 3.67% over the past month, 3.50% over the last three months and 7.02% year-to-date.
What are the latest inflows or outflows for BAMD?
As of April 27, 2026, BAMD recorded net flows of -€395K over the last month and -€6.4M year-to-date.
Does BAMD distribute dividends?
BAMD follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 3.59%.
What are the main country or region exposures of BAMD?
As of March 31, 2026, BAMD has significant geographic allocations in USA.
In which sector or theme does BAMD invest in?
As of March 31, 2026, BAMD focuses largely on Utilities, Financials and Consumer Staples.
How many securities does BAMD hold and how diversified is it?
As of March 31, 2026, BAMD holds 29 positions in its portfolio, with 56.32% of assets concentrated in its top 15 holdings.
What are the main positions in BAMD?
As of March 31, 2026, BAMD top three holdings include EDISON INTERNATIONAL, PORTLAND GENERAL ELECTRIC and GILEAD SCIENCES.
What is the base currency of BAMD?
The base currency of BAMD is USD.
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