Brookstone Dividend Stock ETF

Brookstone Dividend Stock ETF

BAMD
Brookstone Dividend Stock ETFundefined flagChicago Board Options Exchange
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Quarterly Dividends Per Share

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Business
Brookstone Dividend Stock ETF (BAMD) is an actively managed exchange-traded fund that seeks to provide income and capital appreciation by investing at least 80% of its net assets in income-producing U.S. equity securities and ETFs, with a portfolio of approximately 30 positions focused on high-quality dividend-oriented stocks priced below their fundamental fair value or reasonably valued; top holdings include HP Inc., Altria Group, Gilead Sciences, U.S. Bancorp, and Ford Motor Company, spanning sectors such as utilities (24%), financial services (23%), consumer defensive (15%), real estate (13%), and energy (7%). The ETF offers exposure to mid-cap value equities with a dividend yield of approximately 3.7-4.9%, assets under management of around $91-99 million, and an expense ratio of 0.95%. It targets individual investors seeking risk-managed dividend strategies across market cycles. Launched on September 28, 2023, as part of a suite of eight new ETFs introduced by Brookstone Asset Management—including Brookstone Growth Stock ETF (BAMG), Brookstone Value Stock ETF (BAMV), Brookstone Opportunities ETF (BAMO), Brookstone Yield ETF (BAMY), Brookstone Active ETF (BAMA), Brookstone Intermediate Bond ETF (BAMB), and Brookstone Ultra-Short Bond ETF (BAMU)—BAMD represents a strategic expansion into actively managed ETF offerings designed to blend instruments with varying risk tolerances. Brookstone Asset Management, LLC, based in Wheaton, Illinois, operates from headquarters at 1745 S. Naperville Road, Suite 200, and is backed by Brookstone Capital Management, an $8.5 billion registered investment advisor founded in 2006. The firm emphasizes research-driven, objective portfolio construction informed by an investment committee with over 20 years of average industry experience.