BAMDBrookstone Dividend Stock ETF
The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.
Brookstone Asset Management · Since 2023 (2 years)
Annual Cost
0.89%
#4277 out of 5,332 ETFs
Fund Size
$94M
#2785 out of 5,332 ETFs
Dividend Yield
3.67%
Track Record
2 years
#3296 out of 5,332 ETFs
Performance
1 Year
+9.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
dividend
Asset allocation
Stocks
99.2%
Cash
0.8%
Sector breakdown
Utilities
26.1%
Financial Services
20.3%
Consumer Defensive
14.7%
Real Estate
12.3%
Energy
7.8%
Communication
7.3%
Healthcare
4.1%
Consumer Cyclical
3.5%
Other
4.0%
Top holdings
Edison InternationalEIX4.5%
Portland General Electric CoPOR4.1%
Gilead Sciences IncGILD4.0%
Kinder Morgan Inc Class PKMI3.9%
ONEOK IncOKE3.9%
U.S. BancorpUSB3.9%
Verizon Communications IncVZ3.8%
American Electric Power Co IncAEP3.8%
KeyCorpKEY3.7%
The Hershey CoHSY3.6%
Risk profile
Volatility (1Y)
11.2%
Moderate
Max drawdown
-15.9%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05