BAMDBrookstone Dividend Stock ETF
Seeks to provide income and capital appreciation.
By Brookstone Asset Management · Launched 2023
Annual Cost
0.89%
#4,833 of 6,040 · expensive
Fund Size
$99M
#3,105 of 6,040 · mid-size
Return (1Y)
+13.2%
Track Record
2 years
#3,137 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,270+12.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 38.8% of funddiversified
Edison International
4.3%
Gilead Sciences Inc.
4.1%
Portland General Electric Company
4.0%
Ford Motor Company
4.0%
Hershey Co. (The)
3.9%
U.S. Bancorp.
3.9%
Kinder Morgan, Inc.
3.7%
American Electric Power Co, Inc.
3.7%
KeyCorp
3.6%
Realty Income Corporation
3.6%
Asset allocation
Stocks
98.5%
Cash
1.4%
By sector
Financial Services
27.5%
Energy
15.4%
Technology
15.2%
Consumer Defensive
11.8%
Utilities
10.5%
Healthcare
4.5%
Industrials
4.2%
Consumer Cyclical
4.0%
Other
6.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.3%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
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide income and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in income-producing, publicly-traded U.S. stocks and unaffiliated ETFs, focusing on mid-cap or larger companies with a minimum market capitalization of $2 billion. The adviser screens for dividend history and quality, adjusting the portfolio based on price and performance.
- Inception date
- September 27, 2023
- Fund family
- Brookstone Asset Management
Similar funds
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Data updated on 2026-09-18