BAMD – Brookstone Dividend Stock ETF
Brookstone Dividend Stock ETF (BAMD) is a Mid-Cap Value ETF, issued by Brookstone Asset Management, $96.6M in assets, 0.95% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.6%, 1 year -1.4%.
Actively managed, invests in income-producing U.S. stocks or unaffiliated ETFs in secondary market.
Top holdings
- USB – U.S. Bancorp, 4.1%
- F – Ford Motor Company, 4.0%
- KEY – KeyCorp, 4.0%
- POR – Portland General Electric Co, 3.9%
- TFC – Truist Financial Corp, 3.8%
- HBAN – Huntington Bancshares Incorporated, 3.7%
- EIX – Edison International, 3.7%
- GILD – Gilead Sciences Inc, 3.7%
- O – Realty Income Corporation, 3.6%
- ES – Eversource Energy, 3.6%
- EXR – Extra Space Storage Inc, 3.5%
- PRU – Prudential Financial Inc, 3.5%
- AEP – American Electric Power Co Inc, 3.5%
- HSY – Hershey Co, 3.5%
- DOC – Healthpeak Properties Inc, 3.4%
- D – Dominion Energy Inc, 3.4%
- KMI – Kinder Morgan Inc, 3.3%
- WEC – WEC Energy Group Inc, 3.3%
- TROW – T. Rowe Price Group Inc, 3.3%
- MO – Altria Group, 3.2%
- OKE – ONEOK Inc, 3.2%
- DUK – Duke Energy Corporation, 3.2%
- GIS – General Mills Inc, 3.0%
- VZ – Verizon Communications Inc, 3.0%
- KHC – Kraft Heinz Co, 2.9%