Key stats
About Brookstone Dividend Stock ETF
Home page
Inception date
Sep 28, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brookstone Asset Management LLC
Distributor
Northern Lights Distributors LLC
ISIN
US66537J5074
BAMDs objective is to provide income and capital appreciation by actively investing in income-producing US stocks or ETFs. To be considered income-producing, the companies must have a history of paying or increasing dividends, as well as have the ability to continue paying dividends. Mid- or larger-cap companies are screened and favored. The eligible companies are then analyzed using external and internal research done by the funds adviser by considering its current dividend yield, expectations for the frequency and size of the dividend, company reputation, company growth, relevance to investors, and third-party financial ratings of potential investments. Approximately 30 high-quality dividend-oriented stocks are selected, all of which are either below their fundamental fair value or are reasonably priced. Note that the fund may tilt to certain sectors due to greater dividend-paying stocks exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.56%
Finance33.91%
Utilities22.72%
Consumer Non-Durables16.21%
Communications6.75%
Industrial Services6.31%
Technology Services3.61%
Consumer Durables3.44%
Process Industries3.32%
Health Technology3.30%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BAMD invests in stocks. The fund's major sectors are Finance, with 33.91% stocks, and Utilities, with 22.72% of the basket. The assets are mostly located in the North America region.
BAMD top holdings are HP Inc. and U.S. Bancorp, occupying 3.61% and 3.61% of the portfolio correspondingly.
BAMD last dividends amounted to 0.24 USD. The quarter before, the issuer paid 0.32 USD in dividends, which shows a 33.74% decrease.
Yes, BAMD pays dividends to its holders with the dividend yield of 3.66%. The last dividend (Sep 8, 2025) amounted to 0.24 USD. The dividends are paid quarterly.
BAMD shares are issued by AmeriLife Group LLC under the brand Brookstone. The ETF was launched on Sep 28, 2023, and its management style is Active.
BAMD expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
BAMD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BAMD invests in stocks.