# BAMD (Brookstone Dividend Stock ETF)

Brookstone · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

BAMD is actively managed and returned +8.4% over the past year.

## Key facts

- BAMD, total return, 1 year: +8.4%, as of Oct 2, 2026.
- BAMD, expense ratio: 0.87%, as of Oct 2, 2026.
- BAMD, holdings: 97, as of Oct 2, 2026.
- BAMD, below its high: −7.3%, as of Oct 2, 2026.
- BAMD, net assets: $95m (SEC filing, whole fund, as filed for May 31, 2026).

## BAMD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.5% | +3.6% | −5.1 pts | −6.8 pts |
| 6 months | +5.4% | +17.9% | −12.6 pts | −23.1 pts |
| 1 year | +8.4% | +16.2% | −7.8 pts | −15.9 pts |
| 3 years | +48.6% | +89.3% | −40.7 pts | −66.1 pts |
| Since listing | +44.8% | +86.2% | −41.4 pts | −68.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.87% | 485BPOS XBRL, Sep 24, 2026 |
| Price | $32.50 | ETFIQ |
| Listed since | Sep 28, 2023 | ETFIQ |
| Net assets | $95m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −7.3% | ETFIQ |
| Holdings | 97 | ETFIQ |
| Top ten weight | 43.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 75.9% | ETFIQ |
| Active share vs the S&P 500 | 90.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 22.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BAMD, data as of Oct 2, 2026. https://etfiq.com/funds/bamd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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