BAMDBrookstone Dividend Stock ETF

Grow my money Get income2y track recordRanked #1,236 of 1,622 in this goal

Seeks to provide income and capital appreciation.

By Brookstone Asset Management · Launched 2023

Annual Cost

0.89%

#4,486 of 5,562 · expensive

Fund Size

$95M

#3,001 of 5,562 · mid-size

Return (1Y)Goal

+11.4%

Track Record

2 years

#3,203 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,138+11.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 36.9% of fund✓ well diversified

Portland General Electric Company

4.0%

Ford Motor Company

4.0%

Gilead Sciences Inc.

3.7%

U.S. Bancorp.

3.7%

Edison International

3.7%

American Electric Power Co, Inc.

3.6%

Truist Financial Corp.

3.6%

Prudential Financial, Inc.

3.5%

Healthpeak Properties Inc

3.5%

Dominion Energy Inc

3.5%

Asset allocation

Stocks

98.6%

Cash

1.4%

By sector

Financial Services

26.4%

Energy

14.8%

Technology

14.6%

Consumer Defensive

12.6%

Utilities

12.3%

Industrials

4.4%

Healthcare

4.2%

Communication

4.0%

Other

6.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%Moderate

Year-on-year price swings

Max drawdown

-15.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide income and capital appreciation.
Strategy: Actively managed ETF that invests primarily in income-producing, publicly-traded U.S. stocks and unaffiliated ETFs. Targets mid-cap or larger companies with a minimum market capitalization of $2 billion, focusing on those with a history of paying dividends. The portfolio includes high-quality dividend-oriented common or preferred stocks, with potential greater exposure to certain sectors. The adviser monitors and may sell positions based on pricing or adverse performance.
Inception date: September 27, 2023
Fund family: Brookstone Asset Management