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BAMDvsETF 2ETF Comparison

ETF 1
BAMD

Brookstone Dividend Stock ETF

This fund is part of
US High Dividend
+0.47%
VS
ETF 2
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BAMD performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-1.5 M-1 M-0.5 M0 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
BAMD
ETF 2
+1.80%
+7.97%
+17.71%
+14.74%
n/a
n/a
Flows
BAMD
ETF 2
-$1M
-$3M
-$12M
-$12M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BAMD
ETF 2
+9.67%
+10.23%
n/a
n/a
Max drawdown
BAMD
ETF 2
-2.17%
-7.01%
n/a
n/a
Max drawdown duration
BAMD
ETF 2
17d
88d
n/a
n/a
Trading data

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BAMD
ETF 2
Last sale
9/3/2026 at 3:48 PM
$34.76
Previous close
09/02/2026
$34.53
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 3:48 PM
Live
Closed
BAMD
ETF 2
Last price
$34.76
1D performance
+0.67%
AuM$99.04 M
E/R0.87%
Characteristics
BAMD
ETF 2
Management strategyActive
ProviderBrookstone Asset Management
Benchmark-
N° of holdings96
Asset class-
Trailing 12m distribution yield
Join
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Inception dateSeptember 28, 2023
ESGNo
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Exposure

Countries

BAMD
USA
87.97%
Other
12.03%
ETF 2

Sectors

BAMD
Finance
30.24%
Technology
12.76%
Energy
12.21%
Utilities
11.9%
Consumer Non-Cycl.
11.78%
Other
21.1%
ETF 2
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Diversification

BAMD

Total weight of top 15 holdings out of 15

55.67%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BAMD
Paychex, Inc.
5.73%
JPMorgan Chase & Co.
5.34%
Blackstone, Inc.
5.11%
Eversource Energy
4.71%
Edison International
4.60%
ONEOK, Inc.
4.56%
PepsiCo, Inc.
4.04%
Procter & Gamble Co.
3.74%
Philip Morris International, Inc.
3.31%
Millicom International Cellular SA
3.08%
Viper Energy, Inc.
2.92%
Amgen, Inc.
2.29%
Linde Plc
2.19%
Dell Technologies, Inc.
2.12%
H&R Block, Inc.
1.95%
ETF 2
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