Brookstone Dividend Stock ETF (BAMD)
29.86
+0.01
(+0.02%)
USD |
BATS |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.89% | 0.02% | 96.75M | 15967.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.89% | 19.00% | 13.30M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund is an actively managed fund of funds that invests in unaffiliated ETFs that invest in foreign and domestic stocks of any market capitalization, bonds and cash and cash equivalents, including leveraged ETFs. The Fund holds 5-10 positions in different ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Brookstone Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund is an actively managed fund of funds that invests in unaffiliated ETFs that invest in foreign and domestic stocks of any market capitalization, bonds and cash and cash equivalents, including leveraged ETFs. The Fund holds 5-10 positions in different ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Brookstone Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |