BAMD Brookstone Dividend Stock ETF
Issuer
Brookstone
Inception
Sep 27, 2023
AUM
$98.9M
Expense ratio
0.95%
Yield
3.32%
Asset class
Equity
Holdings
69
Last price
$34.30
This actively managed ETF typically directs a minimum of 80% of its total capital (including any borrowed funds) into U.S. stocks and exchange-traded funds that generate income. Its portfolio generally holds around 30 carefully chosen, high-quality dividend-paying companies. These companies are selected because their shares are either undervalued according to their fundamental worth or are reasonably priced.
+13.8%
2025-11-14low 29.64 · high 35.292026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BAMD | +2.9% | -2.8% | +14.3% | +13.4% | +11.4% | +6.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$274K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo, Inc. | 5.18% | $23.7M | $4.1M |
| AUGO Aura Minerals, Inc. | 0.03% | $22.7M | $137.6M |
| SBLK Star Bulk Carriers Corporation | 0.02% | $6.9M | $4.5M |
| ACN Accenture plc | 1.42% | $3.2M | $4.7M |
| PNFP Pinnacle Financial Partners, Inc. | 0.14% | $1.3M | $6.4M |
| MTDR Matador Resources Company | 0.06% | $959K | $0 |
| KMT Kennametal, Inc. | 0.02% | $567K | $904K |
| BBT Beacon Financial Corporation | 0.03% | $280K | $20K |
| FIS Fidelity National Information Services, Inc. | 3.90% | $110K | $0 |
| CME CME Group, Inc. | 5.05% | $79K | $9.7M |
| BX Blackstone, Inc. | 1.62% | $55K | $12.4M |
| KGS Kodiak Gas Services, Inc. | 0.04% | $44K | $1.5M |
| AIG American International Group, Inc. | 0.41% | $10K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EIX Edison International | 5.41% |
| 2 | PEP PepsiCo, Inc. | 5.18% |
| 3 | TTE TotalEnergies S.E. | 5.13% |
| 4 | CME CME Group, Inc. | 5.05% |
| 5 | OKE ONEOK, Inc. | 4.58% |
| 6 | JPM JPMorgan Chase & Company | 4.40% |
| 7 | AU Anglogold Ashanti plc | 4.23% |
| 8 | CVX Chevron Corporation | 4.07% |
| 9 | FIS Fidelity National Information Services, Inc. | 3.90% |
| 10 | CNA CNA Financial Corporation | 3.45% |
| 11 | PM Philip Morris International, Inc. | 2.91% |
| 12 | AZN AstraZeneca plc | 2.79% |
| 13 | GS Goldman Sachs Group, Inc. (The) | 2.69% |
| 14 | WFC Wells Fargo & Company | 2.59% |
| 15 | MS Morgan Stanley | 2.29% |
| 16 | AMGN Amgen, Inc. | 2.14% |
| 17 | AXP American Express Company | 2.11% |
| 18 | C Citigroup, Inc. | 2.01% |
| 19 | VNOM Viper Energy, Inc. | 1.98% |
| 20 | TPG TPG, Inc. | 1.81% |
| 21 | NEE NextEra Energy, Inc. | 1.78% |
| 22 | FRO Frontline plc | 1.72% |
| 23 | BX Blackstone, Inc. | 1.62% |
| 24 | ACN Accenture plc | 1.42% |
| 25 | MRP Millrose Properties, Inc. | 1.41% |
| 26 | BAMD BBH SWEEP VEHICLE | 1.35% |
| 27 | ADP Automatic Data Processing, Inc. | 1.20% |
| 28 | INSW International Seaways, Inc. | 1.04% |
| 29 | INTU Intuit, Inc. | 0.97% |
| 30 | WM Waste Management, Inc. | 0.94% |
| 31 | PNC PNC Financial Services Group, Inc. (The) | 0.91% |
| 32 | TRV Travelers Companies, Inc. (The) | 0.82% |
| 33 | NOC Northrop Grumman Corporation | 0.80% |
| 34 | TMUS T-Mobile US, Inc. | 0.78% |
| 35 | DHT DHT Holdings, Inc. | 0.77% |
| 36 | APAM Artisan Partners Asset Management, Inc. | 0.74% |
| 37 | FDX FedEx Corporation | 0.71% |
| 38 | RCL Royal Caribbean Cruises Ltd. | 0.69% |
| 39 | DB Deutsche Bank A.G. | 0.67% |
| 40 | CMI Cummins, Inc. | 0.59% |
| 41 | TRGP Targa Resources Corporation | 0.59% |
| 42 | TRMD TORM plc | 0.58% |
| 43 | HAFN Hafnia Ltd. | 0.58% |
| 44 | BWLP BW, L.P.G Ltd. | 0.51% |
| 45 | FERG Ferguson Enterprises, Inc. | 0.46% |
| 46 | GRMN Garmin Ltd. | 0.44% |
| 47 | ECO Okeanis Eco Tankers Corporation | 0.44% |
| 48 | AIG American International Group, Inc. | 0.41% |
| 49 | PAYX Paychex, Inc. | 0.41% |
| 50 | FANG Diamondback Energy, Inc. | 0.37% |
| 51 | WEC WEC Energy Group, Inc. | 0.37% |
| 52 | HIG Hartford Insurance Group, Inc. (The) | 0.36% |
| 53 | HSY Hershey Company (The) | 0.34% |
| 54 | MTB M&T Bank Corporation | 0.31% |
| 55 | CFG Citizens Financial Group, Inc. | 0.27% |
| 56 | DRI Darden Restaurants, Inc. | 0.25% |
| 57 | RF Regions Financial Corporation | 0.24% |
| 58 | SFD Smithfield Foods, Inc. | 0.23% |
| 59 | STZ Constellation Brands, Inc. | 0.22% |
| 60 | BR Broadridge Financial Solutions, Inc. | 0.21% |
| 61 | BAM Brookfield Asset Management Ltd. | 0.21% |
| 62 | SNA Snap-on, Inc. | 0.18% |
| 63 | EWBC East West Bancorp, Inc. | 0.17% |
| 64 | SCCO Southern Copper Corporation | 0.15% |
| 65 | PNFP Pinnacle Financial Partners, Inc. | 0.14% |
| 66 | CSL Carlisle Companies, Inc. | 0.14% |
| 67 | DTM DT Midstream, Inc. | 0.12% |
| 68 | HMST HomeStreet, Inc. | 0.11% |
| 69 | LVS Las Vegas Sands Corporation | 0.11% |
| 70 | ORI Old Republic International Corporation | 0.09% |
| 71 | PRI Primerica, Inc. | 0.09% |
| 72 | ALV Autoliv, Inc. | 0.09% |
| 73 | TIGO Millicom International Cellular S.A. | 0.08% |
| 74 | RLI RLI Corporation | 0.06% |
| 75 | HRB H&R Block, Inc. | 0.06% |
| 76 | MTDR Matador Resources Company | 0.06% |
| 77 | SIGI Selective Insurance Group, Inc. | 0.06% |
| 78 | INGR Ingredion, Inc. | 0.06% |
| 79 | HWC Hancock Whitney Corporation | 0.06% |
| 80 | OZK Bank OZK | 0.06% |
| 81 | AGM Federal Agricultural Mortgage Corporation | 0.05% |
| 82 | KGS Kodiak Gas Services, Inc. | 0.04% |
| 83 | AROC Archrock, Inc. | 0.04% |
| 84 | OLED Universal Display Corporation | 0.04% |
| 85 | MMS Maximus, Inc. | 0.03% |
| 86 | TOWN Towne Bank | 0.03% |
| 87 | PRK Park National Corporation | 0.03% |
| 88 | HLNE Hamilton Lane, Inc. | 0.03% |
| 89 | AUGO Aura Minerals, Inc. | 0.03% |
| 90 | OTTR Otter Tail Corporation | 0.03% |
| 91 | BBT Beacon Financial Corporation | 0.03% |
| 92 | WLY John Wiley & Sons, Inc. | 0.02% |
| 93 | SBLK Star Bulk Carriers Corporation | 0.02% |
| 94 | RRR Red Rock Resorts, Inc. | 0.02% |
| 95 | CNS Cohen & Steers, Inc. | 0.02% |
| 96 | SGHC Super Group SGHC Ltd. | 0.02% |
| 97 | KMT Kennametal, Inc. | 0.02% |
| 98 | CMBT CMB Tech N.V. | 0.01% |
| 99 | SRCE 1st Source Corporation | 0.01% |
| 100 | BKE Buckle, Inc. (The) | 0.01% |
Sector breakdown
Financial Services34.9%
Energy21.4%
Consumer Defensive9.4%
Technology8.9%
Utilities8.0%
Healthcare5.2%
Basic Materials4.7%
Industrials4.0%
Real Estate1.5%
Consumer Cyclical1.3%
Communication Services0.9%
Country breakdown
United States86.6%
France5.2%
United Kingdom3.5%
Singapore1.1%
Germany0.7%
Switzerland0.5%
Canada0.2%
Sweden0.1%
Greece0.0%
Belgium0.0%
Distributions
| Date | Per unit |
|---|---|
| Aug 28, 2026 | $0.2365 |
| May 28, 2026 | $0.3129 |
| Feb 27, 2026 | $0.1897 |
| Dec 26, 2025 | $0.1010 |
| Nov 28, 2025 | $0.2972 |
| Aug 29, 2025 | $0.2383 |
| May 28, 2025 | $0.3187 |
| Feb 28, 2025 | $0.2040 |
| Dec 27, 2024 | $0.3556 |
| Nov 29, 2024 | $0.2751 |
| Aug 30, 2024 | $0.2629 |
| May 31, 2024 | $0.2718 |
| Feb 28, 2024 | $0.1646 |
| Dec 26, 2023 | $0.1270 |
| Nov 29, 2023 | $0.0121 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BAMD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error