Brookstone Dividend Stock ETF

BAMD

Market cap $100M

Overview Fund Activity

31.35 USD

-0.10

0.32%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.32%

5 days

0.51%

1 month

1.19%

3 months

1.62%

6 months

0.45%

Year to date

-0.57%

1 year

-2.37%

5 years

25.25%

10 years

25.25%

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

1% more capital invested

Capital invested by funds: $91.3M [Q1] → $92.6M (+$1.28M) [Q2]

0.36% more ownership

Funds ownership: 97.93% [Q1] → 98.3% (+0.36%) [Q2]

9% less funds holding

Funds holding: 11 [Q1] → 10 (-1) [Q2]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

See Fund Rankings

Financial journalist opinion

Neutral

Seeking Alpha

8 months ago

BAMD: Excessive 0.95% Annual Fee, A Red Flag For Dividend Investors

Brookstone Dividend Stock ETF offers an attractive 4.21% trailing dividend yield, but its excessive 0.95% expense ratio ruins what could be a viable option for high-income investors. BAMD's annual financials reveal 18% of the fund's total investment income was diverted to expenses, a substantial amount compared to alternatives like SPYD, HDV, DHS, and SCHD. My analysis revealed poor dividend growth and safety features. The dividend payout ratio is 70%, and its constituents only increased dividends by an annualized 3.78% over the last five years.

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Brookstone Dividend Stock ETF BAMD Market cap $100M