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BAMD
+0.66 · +2.13%
$31.71 · BATS

Brookstone Dividend Stock ETF (BAMD) ETF Analysis | Mid-Cap Value

Brookstone Asset Management · USA
AUM:$95.7M
#– of – in Mid-Cap Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is BAMD?

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U. stocks or unaffiliated ETFs purchased in the secondary market.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
BAMD returned 8.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 44.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$95.7M
Expense Ratio0.95%
Dividend Yield3.67%
Holdings49
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderBrookstone Asset Management
Beta–
CategoryMid-Cap Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.8%
1Y
+13.4%
3Y
+52.7%
5Y
+52.7%
OpenBook InsightIf you had invested £10,000 in BAMD 5 years ago, it would have grown to £15,265 — a gain of £5,265.

Annual Returns

Calendar year performance

BAMD delivered positive returns in 3 of the last 4 calendar years.
YearBAMD
2026 YTD+16.1%
2025-1.2%
2024+18.0%
2023+10.7%
CAGR 3yr+8.9%
3/4 positive yearsAvg return: +10.9%Worst year: -1.2% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
8.7%
Low
Momentum
+3.0%
30-day change
Support Level
34.14
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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