The Brookstone Dividend Stock ETF (BAMD) is an actively managed equity ETF with $0.10 billion in assets under management. BAMD aims to provide income by investing in approximately 30 high-quality, dividend-oriented U.S. equity securities and ETFs that are priced below their fair value or are reasonably priced. With an expense ratio of 0.95%, BAMD focuses on a concentrated portfolio of dividend-paying stocks across various sectors, emphasizing Utilities and Financial Services.
The Brookstone Dividend Stock ETF (BAMD) is an actively managed equity ETF with $0.10 billion in assets under management. BAMD aims to provide income by investing in approximately 30 high-quality, dividend-oriented U.S. equity securities and ETFs that are priced below their fair value or are reasonably priced. With an expense ratio of 0.95%, BAMD focuses on a concentrated portfolio of dividend-paying stocks across various sectors, emphasizing Utilities and Financial Services.
ETF Overview
The Fund is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality dividend-oriented stocks that are either priced below their fundamental fair value or are reasonably priced.
The Brookstone Dividend Stock ETF (BAMD) is designed for investors seeking income through dividend-paying U.S. equities. As an actively managed fund, BAMD selects approximately 30 holdings, seeking companies undervalued or reasonably priced relative to their fundamentals. The fund invests at least 80% of its net assets in income-producing securities. BAMD's sector allocation is heavily weighted towards Utilities (25.6%) and Financial Services (20.2%), followed by Consumer Defensive (15.7%) and Real Estate (12.9%). Top holdings include Edison International (EIX) at 4.33%, Gilead Sciences Inc (GILD) at 4.10%, and Portland General Electric Co (POR) at 3.99%. This concentrated approach differentiates BAMD from broader dividend ETFs, which may hold hundreds of stocks across more sectors. The fund's active management seeks to outperform passive dividend strategies by identifying specific opportunities within the dividend-paying universe.
Risk Metrics
BAMD's concentrated portfolio of approximately 30 holdings introduces concentration risk, as the performance of a few key stocks can significantly impact the fund's overall returns. The fund's heavy allocation to Utilities (25.6%) and Financial Services (20.2%) also exposes it to sector-specific risks. Changes in regulations, interest rates, or economic conditions affecting these sectors could disproportionately affect BAMD's performance. With a three-year beta of 0.00, BAMD has demonstrated very low volatility relative to the broader market; however, this may not be indicative of future performance. The fund's expense ratio of 0.95% is relatively high, which could create a drag on returns, especially in a lower-return environment. Past performance does not guarantee future results.
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Risk Metrics
Beta: 0.00
Questions & Answers
What is BAMD and what does it track?
The Brookstone Dividend Stock ETF (BAMD) is an actively managed fund that invests primarily in income-producing U.S. equity securities and ETFs. BAMD aims to select approximately 30 high-quality, dividend-oriented stocks that are either priced below their fundamental fair value or are reasonably priced. The fund's investment strategy focuses on identifying and investing in companies that offer attractive dividend yields and potential for capital appreciation. BAMD's top holdings include companies like Edison International (EIX) and Gilead Sciences Inc (GILD), reflecting its focus on established, dividend-paying businesses. The fund's objective is to provide investors with a combination of income and long-term growth.
What is the expense ratio for BAMD?
The expense ratio for the Brookstone Dividend Stock ETF (BAMD) is 0.95%. This means that for every $10,000 invested in the fund, $95 is used to cover the fund's operating expenses annually. While this expense ratio provides for active management seeking undervalued dividend stocks, it is higher than the average expense ratio for equity ETFs, which is approximately 0.44%. the may be worth researching expense ratio when evaluating the overall cost and potential return of investing in BAMD.
What are the top holdings in BAMD?
The Brookstone Dividend Stock ETF (BAMD) has a concentrated portfolio, with its top holdings representing a significant portion of its assets. As of 2026-03-15, the top five holdings in BAMD are Edison International (EIX) at 4.33%, Gilead Sciences Inc (GILD) at 4.10%, Portland General Electric Co (POR) at 3.99%, Ford Motor Co (F) at 3.97%, and The Hershey Co (HSY) at 3.85%. These holdings reflect BAMD's focus on dividend-paying stocks across various sectors, including utilities, healthcare, and consumer staples. Investors should review the complete list of holdings to understand the fund's overall composition.
Is BAMD a good long-term investment?
Whether BAMD is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. BAMD's active management and focus on dividend-paying stocks could provide a source of income and potential capital appreciation over time. However, the fund's relatively high expense ratio of 0.95% and concentrated portfolio introduce additional risks. With a 3 year Beta of 0.00, the fund has demonstrated very low volatility. Investors should carefully consider these factors and conduct their own due diligence before investing in BAMD. Past performance does not guarantee future results.
How does BAMD compare to similar ETFs?
BAMD differentiates itself from other dividend ETFs through its active management and concentrated portfolio of approximately 30 holdings. Many dividend ETFs are passively managed and track broad market indexes, resulting in a larger number of holdings and lower expense ratios. For example, some passive dividend ETFs have expense ratios below 0.10%, significantly lower than BAMD's 0.95%. However, BAMD's active management may allow it to outperform passive strategies by identifying undervalued dividend stocks. As of 2026-03-15, BAMD has $0.10 billion in assets under management, which is smaller than many of the larger, more established dividend ETFs.
Does BAMD pay dividends?
While BAMD invests in dividend-paying stocks, its current dividend yield is 0.00% as of 2026-03-15. This may be due to the timing of dividend payments from its underlying holdings or the fund's reinvestment policy. Investors seeking current income should review BAMD's dividend distribution history and consider other dividend ETFs with a higher yield. The fund's investment strategy focuses on selecting dividend-paying stocks with growth potential, which may prioritize capital appreciation over immediate income.