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BAMDvsDIVGETF Comparison
Brookstone Dividend Stock ETF (BAMD) and Invesco S&P 500 High Dividend Growers ETF (DIVG) belong to the same industry segment: US High Dividend. BAMD's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, DIVG's top sector exposures are Financials, Consumer Staples and Utilities. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.39% for DIVG. BAMD is up 5.85% year-to-date (YTD) with -$6M in YTD flows. DIVG performs better with 5.94% YTD performance, and +$354K in YTD flows. Run a side-by-side ETF comparison of BAMD and DIVG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BAMD vs DIVG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD DIVG | -1.81%-3.23% | +5.99%+4.86% | +5.85%+5.94% | +1.19%+15.76% | n/an/a | n/an/a |
| Flows | BAMD DIVG | -$1M+$354K | -$5M+$685K | -$6M+$354K | +$7M+$6M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD DIVG | +9.78%+11.13% | +14.78%+15.57% | n/an/a | n/an/a |
| Max drawdown | BAMD DIVG | -3.37%-3.37% | -11.75%-12.00% | n/an/a | n/an/a |
| Max drawdown duration | BAMD DIVG | 16d17d | 329d89d | n/an/a | n/an/a |
BAMD | DIVG | |
Last sale 3/11/2026 at 1:30 PM | $31.29 | $34.37 |
| Previous close 03/11/2026 | $31.53 | $34.51 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BAMD | DIVG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BAMD | DIVG | |
|---|---|---|
| Last price | $31.29 | $34.37 |
| 1D performance | -0.76% | -0.41% |
| AuM | $96.86 M | $9.97 M |
| E/R | 0.87% | 0.39% |
BAMD | DIVG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Invesco |
| Benchmark | - | S&P 500 High Dividend Growth Index |
| N° of holdings | 29 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | December 5, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BAMD and DIVG ETFs performed in 2026?
As of March 10, 2026, BAMD is up 5.85% year-to-date (YTD), while DIVG has returned 5.94%. That puts DIVG better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or DIVG?
Year-to-date, the BAMD ETF saw -$6M in flows, compared to +$354K for DIVG.
Which ETF is more volatile: BAMD or DIVG?
Over the past year, BAMD had a volatility of 14.78%, while DIVG experienced 15.57%.
Which ETF is bigger: BAMD or DIVG?
As of March 10, 2026, BAMD holds $96.86 M in assets under management (AUM), while DIVG manages $9.97 M.
What sectors do the BAMD and DIVG ETFs invest in?
BAMD leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, DIVG focuses on Financials, Consumer Staples and Utilities.
What are the top holdings of the BAMD ETF and DIVG ETF?
BAMD top holdings include US, FORD MOTOR and GILEAD SCIENCES. DIVG holds in its top three: LYONDELLBASELL INDUSTRIES, CONAGRA BRANDS INC and BRISTOL-MYERS SQUIBB.
Which ETF is more diversified: BAMD or DIVG?
BAMD holds 29 securities with 55.4% of its assets in the top 15. DIVG has 99 securities and a top 15 weight of 28.16%.
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