Brookstone Dividend Stock ETF (BAMD) Holdings
For informational purposes only. Not financial advice.
Brookstone Dividend Stock ETF (BAMD) has a last stored price of $32.50, as of the Oct 2, 2026 trading session. It has a 0.95% expense ratio and $96M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Edison International (EIX) at 4.33%, and the largest sector allocation is Utilities at 25.6%.
Brookstone Dividend Stock ETF (BAMD) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does BAMD hold?
| Holding | Weight |
|---|---|
| Edison International (EIX) | 4.33% |
| Gilead Sciences Inc (GILD) | 4.10% |
| Portland General Electric Co (POR) | 3.99% |
| Ford Motor Co (F) | 3.97% |
| The Hershey Co (HSY) | 3.85% |
| U.S. Bancorp (USB) | 3.85% |
| Kinder Morgan Inc Class P (KMI) | 3.67% |
| American Electric Power Co Inc (AEP) | 3.64% |
| KeyCorp (KEY) | 3.64% |
| Realty Income Corp (O) | 3.63% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Utilities | 25.6% |
| Financial Services | 20.2% |
| Consumer Defensive | 15.7% |
| Real Estate | 12.9% |
| Energy | 7.1% |
| Communication Services | 6.8% |
| Healthcare | 4.1% |
| Consumer Cyclical | 4.0% |
| Technology | 2.4% |
| Basic Materials | 1.2% |
| Country | Weight |
|---|---|
| United States | 99.7% |
| Other | 0.3% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- FM Focus Equity ETF (FMCX) (Equity) — 0.70% expense ratio
- Brookstone Intermediate Bond ETF (BAMB) (Fixed Income) — 1.04% expense ratio
- Inspire Global Hope ETF (BLES) (Equity) — 0.56% expense ratio
- Inspire 100 ETF (BIBL) (Equity) — 0.41% expense ratio
- Brookstone Value Stock ETF (BAMV) (Equity) — 0.95% expense ratio
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.
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%.
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%.
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.
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%.
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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