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BAMDvsBEDYETF Comparison

ETF 1

BAMD

Brookstone Dividend Stock ETF

This fund is part of

US High Dividend

+0.22%

Full BAMD fund page

VS

ETF 2

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

-1.01%

Full BEDY fund page

Brookstone Dividend Stock ETF (BAMD) belongs to the US High Dividend segment. BNY Mellon Enhanced Dividend and Income ETF (BEDY) is part of the US Multi-Factor segment. BAMD's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BEDY's top sector exposures are Finance, Technology and Healthcare. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.5% for BEDY. BAMD is up 13.99% year-to-date (YTD) with -$11M in YTD flows. BEDY performs better with 16.13% YTD performance, and +$155M in YTD flows. Run a side-by-side ETF comparison of BAMD and BEDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BAMD vs BEDY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAMD BEDY	-1.62%+0.62%	-0.31%+1.99%	+13.99%+16.13%	+11.51%n/a	+48.34%n/a	n/an/a
Flows	BAMD BEDY	-$70K+$46M	-$104K+$120M	-$11M+$155M	-$11M-	+$75M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAMD BEDY	+10.14%+8.52%	+10.37%n/a	+13.00%n/a	n/an/a
Max drawdown	BAMD BEDY	-8.28%-5.08%	-8.28%n/a	-15.99%n/a	n/an/a
Max drawdown duration	BAMD BEDY	60d51d	60dn/a	561dn/a	n/an/a

Trading data

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	BAMD	BEDY
Last sale 10/16/2026 at 7:34 PM	$33.74	$28.97
Previous close 10/16/2026	$33.41	$29.14
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 7:34 PM

Live

Closed

	BAMD	BEDY
Last price	$33.74	$28.97
1D performance	+0.98%	-0.58%
AuM	$97.25 M	$293.60 M
E/R	0.87%	0.5%

Characteristics

	BAMD	BEDY
Management strategy	Active	Active
Provider	Brookstone Asset Management	BNY Mellon
Benchmark	-	-
N° of holdings	96	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2023	December 5, 2025
ESG	No	No

More BAMD data on Trackinsight

More BEDY data on Trackinsight

Exposure

Countries

BAMD

USA

82.77%

Other

17.23%

BEDY

USA

78.49%

Other

21.51%

Sectors

BAMD

Finance

30.37%

Technology

13.46%

Consumer Non-Cycl.

11.45%

Utilities

10.27%

Energy

7.96%

Other

26.49%

BEDY

Finance

20.92%

Technology

11.79%

Healthcare

11.08%

Energy

9.31%

Non-Energy Materi.

7.46%

Consumer Non-Cycl.

7.37%

Other

32.07%

Diversification

BAMD

Total weight of top 15 holdings out of 15

55.55%

BEDY

Total weight of top 15 holdings out of 15

38.97%

Top 15 holdings

Data as of August 31, 2026

BAMD

Paychex, Inc.

6.11%

Blackstone, Inc.

5.61%

JPMorgan Chase & Co.

5.29%

US30609A1097

4.75%

Eversource Energy

4.55%

PepsiCo, Inc.

3.97%

Procter & Gamble Co.

3.68%

Edison International

3.32%

Philip Morris International, Inc.

3.18%

Millicom International Cellular SA

2.96%

Viper Energy, Inc.

2.87%

Amgen, Inc.

2.50%

Dell Technologies, Inc.

2.33%

H&R Block, Inc.

2.24%

Linde Plc

2.19%

BEDY

Microsoft Corp.

4.72%

JPMorgan Chase & Co.

3.68%

UnitedHealth Group, Inc.

3.02%

Fifth Third Bancorp

2.83%

Colgate-Palmolive Co.

2.77%

AT&T, Inc.

2.76%

SLB Ltd.

2.71%

Cisco Systems, Inc.

2.55%

Johnson & Johnson

2.48%

Assurant, Inc.

2.46%

Omnicom Group, Inc.

2.03%

Agilent Technologies, Inc.

1.89%

Capital One Financial Corp.

1.77%

Delta Air Lines, Inc.

1.67%

The Coca-Cola Co.

1.64%

Frequently asked questions about BAMD and BEDY

How have the BAMD and BEDY ETFs performed in 2026?

As of October 15, 2026, BAMD is up 13.99% year-to-date (YTD), while BEDY has returned 16.13%. That puts BEDY better performer ahead so far this year.

Which ETF is attracting more investor money: BAMD or BEDY?

Year-to-date, the BAMD ETF saw -$11M in flows, compared to +$155M for BEDY.

Which ETF is bigger: BAMD or BEDY?

As of October 15, 2026, BAMD holds $97.25 M in assets under management (AUM), while BEDY manages $293.60 M.

What sectors do the BAMD and BEDY ETFs invest in?

BAMD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BEDY focuses on Finance, Technology and Healthcare.

What are the top holdings of the BAMD ETF and BEDY ETF?

BAMD top holdings include Paychex, Inc., Blackstone, Inc. and JPMorgan Chase & Co.. BEDY holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and UnitedHealth Group, Inc..

BAMDvsBEDYETF Comparison

Brookstone Dividend Stock ETF

BNY Mellon Enhanced Dividend and Income ETF

BAMD vs BEDY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BAMD and BEDY ETFs performed in 2026?

As of October 15, 2026, BAMD is up 13.99% year-to-date (YTD), while BEDY has returned 16.13%. That puts BEDY better performer ahead so far this year.

Which ETF is attracting more investor money: BAMD or BEDY?

Year-to-date, the BAMD ETF saw -$11M in flows, compared to +$155M for BEDY.

Which ETF is bigger: BAMD or BEDY?

As of October 15, 2026, BAMD holds $97.25 M in assets under management (AUM), while BEDY manages $293.60 M.

What sectors do the BAMD and BEDY ETFs invest in?

BAMD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BEDY focuses on Finance, Technology and Healthcare.

What are the top holdings of the BAMD ETF and BEDY ETF?

BAMD top holdings include Paychex, Inc., Blackstone, Inc. and JPMorgan Chase & Co.. BEDY holds in its top three: Microsoft Corp., JPMorgan Chase & Co. and UnitedHealth Group, Inc..

Which ETF is more diversified: BAMD or BEDY?

BAMD holds 96 securities with 55.55% of its assets in the top 15. BEDY has 57 securities and a top 15 weight of 38.97%.

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