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BAMD · Brookstone Dividend Stock ETF

Equity fundActively managed0.87% fee$95mSince Sep 28, 2023SEC filings ↗
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BAMD is actively managed and returned +8.4% over the past year.

+8.4%
Total return, 1 year
0.87%
Expense ratio
97
Holdings
−7.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.5%+3.6%−5.1 pts−6.8 pts
6M Apr 2 – Oct 2, 2026+5.4%+17.9%−12.6 pts−23.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+8.4%+16.2%−7.8 pts−15.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+48.6%+89.3%−40.7 pts−66.1 pts
Since listing Sep 28, 2023 – Oct 2, 2026+44.8%+86.2%−41.4 pts−68.1 pts

BAMD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BAMD top ten by weight, 43.6% of its 97 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

PAYCHEX INC 5.08%
BLACKSTONE INC 4.99%
JP MORGAN CHASE & COMPANY 4.84%
EVERSOURCE ENERGY 4.70%
EDISON INTERNATIONAL 4.65%
PEPSICO INC 4.45%
ONEOK INC 4.45%
PROCTER & GAMBLE COMPANY (THE) 3.97%
PHILIP MORRIS INTERNATIONAL INC 3.29%
VIPER ENERGY INC 3.18%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

BAMD is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +8.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.87% a year. By its holdings filed for May 31, 2026, 76% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 43.6%. It sat 7.3% below its high of Aug 24, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Sep 24, 2026)0.87%
Price$32.50
Listed sinceSep 28, 2023
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$95m
Below its high (ETFIQ)−7.3%
Holdings97
Top ten weight43.6%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)75.9%
Active share vs the S&P 500 (ETFIQ)90.5%
Already in the Nasdaq-100, by weight (ETFIQ)22.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BAMD

How has BAMD performed?
Over the year to Oct 2, 2026, BAMD returned +8.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +48.6%.
What does BAMD cost?
The prospectus expense ratio is 0.87% a year.
What does BAMD hold?
97 positions as filed for May 31, 2026, with the top ten at 43.6% of the fund. 76% of its weight is in stocks the S&P 500 also holds.
How far is BAMD below its high?
7.3% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BAMD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.87%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $95mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerBrookstone website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceBrookstone’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BAMD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bamd

Free to use with attribution; the underlying files are at Open data.