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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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+3.42%
Last price
$32.92
1M perf.
+2.70%
1M flows
-€551K
AuM
€84M
TER
0.87%
Rating
Not rated
ESG Consensus®
BAMD
$32.92
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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BAMD
$32.94
+6.79%
US High Dividend
+8.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.70%  | +6.78% | +10.75%  | N/A | N/A | +3.03% | +6.72% | +11.60% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$32.94
1D NAV change
+1.32%
Dividend policy
No. of holdings
90
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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SLTY
1M perf.
-2.40%
TER
1.24%
DHS
1M perf.
+3.51%
TER
0.38%
DFUV
1M perf.
+3.50%
TER
0.21%
FDV
1M perf.
+3.76%
TER
0.61%
VLLU
1M perf.
+5.02%
TER
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.78% | +10.75% | 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
80.74%
Ireland
3.65%
Israel
1.37%
Canada
1.30%
Unavailable
11.02%
Other
1.92%
Sectors
Financials
25.33%
Energy
12.96%
Consumer Staples
12.43%
Utilities
12.33%
Information Technology
12.06%
Industrials
4.56%
Health Care
4.15%
Consumer Discretionary
3.66%
Unavailable
11.33%
Other
1.21%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of April 30, 2026
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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
€525M
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 | €119M |
BAMV | Brookstone Value Stock ETF | €87M |
BAMD | Brookstone Dividend Stock ETF | €84M |
BAMU | Brookstone Ultra-Short Bond ETF | €60M |
BAMB | Brookstone Intermediate Bond ETF | €52M |
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 €84M in assets as of June 12, 2026.
How has BAMD performed lately?
Based on data from June 12, 2026, BAMD returned 2.70% over the past month, 6.78% over the last three months and 11.60% year-to-date.
What are the latest inflows or outflows for BAMD?
As of June 12, 2026, BAMD recorded net flows of -€555K over the last month and -€7.5M year-to-date.
Does BAMD distribute dividends?
BAMD follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.46%.
What are the main country or region exposures of BAMD?
As of April 30, 2026, BAMD has significant geographic allocations in USA, Ireland and Israel.
In which sector or theme does BAMD invest in?
As of April 30, 2026, BAMD focuses largely on Financials, Energy and Consumer Staples.
How many securities does BAMD hold and how diversified is it?
As of April 30, 2026, BAMD holds 90 positions in its portfolio, with 54.55% of assets concentrated in its top 15 holdings.
What are the main positions in BAMD?
As of April 30, 2026, BAMD top three holdings include BLACKSTONE GROUP, JPMORGAN CHASE and PEPSICO U.
What is the base currency of BAMD?
The base currency of BAMD is USD.
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