BAMD ETF: What Is It? Returns, Expense Ratio, Holdings, and Alternative ETFs Explained
The Brookstone Dividend Stock ETF (BAMD) is an actively managed ETF that invests broadly across US dividend stocks, pursuing dividend income and capital appreciation together. The key selection criterion is how its management approach differs from passive dividend ETFs such as SCHD and VYM, and investors should also consider the outlook and the nature of its dividends.
SubscribeWhat Is the Brookstone Dividend Stock ETF?
It is an actively managed ETF that invests in US-listed dividend stocks and non-affiliated ETFs. Rather than mechanically tracking a specific index, the management team directly selects income-generating securities to build a broadly diversified portfolio.
It suits investors who want dividend income along with modest capital appreciation and who prefer the management team's stock selection to index tracking.
It is an ETF run by Brookstone using an active (discretionary) management approach.
How Does the Brookstone Dividend Stock ETF Invest?
| Item | Details |
|---|---|
| Tracking Index | None (active management) |
| Management Style | Active (direct stock selection) |
| Rebalancing Frequency | At the management team's discretion |
| Dividend Frequency | Regular distributions |
| Total Expense Ratio | 0.87% |
A significant portion of net assets is invested in income-generating US-listed stocks and non-affiliated ETFs. The management team selects holdings by weighing both dividend capacity and valuation, and it maintains a structure of many broadly diversified holdings to reduce concentration in any single stock.
- Active stock selection by the management team
- A low-concentration portfolio diversified across many holdings
Brookstone Dividend Stock ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $101.4M, and the total expense ratio is 0.87% per year.
Unlike passive dividend ETFs that track an index, performance here depends on the management team's discretion, so it is important to review the fees and the management approach together.
Brookstone Dividend Stock ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeThe trend for dividend stocks as a whole is influenced by the direction of interest rates and by valuations, and because the fund is actively managed, its performance may differ from a benchmark. Depending on how well its stock selection works, relative performance can vary across market phases.
In periods when demand for dividend income is strong, investor interest in dividend ETFs tends to continue. However, active dividend ETFs tend to have smaller asset bases than large passive dividend ETFs, so it is wise to check liquidity conditions as well.
Brookstone Dividend Stock ETF Pros and Cons
Active stock selection and broad diversification are its strengths, while the fees and reliance on management performance that come with active management can be drawbacks.
💪 Key Strengths
⚠️ Points to Watch
Alternative ETFs and Related Products to the Brookstone Dividend Stock ETF
SCHD, VYM, VIG, and others shown in the table are representative low-cost passive dividend ETFs that track an index, and their stock selection method differs from that of the actively managed BAMD. Comparing products such as DGRO, which focuses on dividend growth, and HDV, which emphasizes high dividend yield, can also help you make a choice that fits your own dividend goals.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 SCHD | Schwab US Dividend Equity ETF | $35.78 | +0.5% | $120.5B | 0.06% | 2.94% | +34.1% |
 VIG | Vanguard Dividend Appreciation FTF | $247.76 | -0.6% | $116.5B | 0.04% | 1.47% | +13.8% |
 VYM | Vanguard High Dividend Yield Indx ETF | $163.74 | -0.7% | $83.8B | 0.04% | 2.25% | +16.3% |
 DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | $44.89 | -1.3% | $49.9B | 0.18% | 0.88% | +15.4% |
 RDVY | First Trust Rising Dividend Achievers ETF | $79.17 | -1.0% | $25.7B | 0.47% | 0.86% | +17.2% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing ADR | 0.11% | $406.13 | -6.0% | $2.11T | 26.1 | 1.01% |
| SKHY | SK Hynix Inc ADR | 0.02% | $149.21 | -8.0% | $1.09T | 9.7 | 1.5% |
| ING | ING Groep NV ADR | 0.01% | $31.46 | -2.4% | $88.5B | 11.5 | 4.73% |
| ABEV | Ambev SA ADR | 0.01% | $2.66 | -0.4% | $40.4B | 13.6 | 6.56% |
| ASML | ASML Holding NV | 0.01% | $1565.90 | -6.5% | $603.5B | 38.6 | 0.66% |
| ITUB | Itau Unibanco Holding SA ADR | 0.01% | $7.13 | -3.3% | $38.5B | 9.3 | 8.22% |
Brookstone Dividend Stock ETF Investor Checkpoints
These are the points to review before investing in BAMD. Because it is an active dividend ETF, it is wise to confirm the management approach, fees, and asset size in advance, unlike index-tracking products, and to examine the sustainability and source of its dividends as well.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Compare with passive dividend ETFs | Needs checking |
| 🧭 Management Style | Active selection rather than index tracking | Remains active |
| 💧 Size and Liquidity | Asset size and trading conditions | Needs checking |
| 💰 Nature of Dividends | Sustainability and source of distributions | Regular distributions |
Because it is actively managed, performance depends on the management team's judgment, and dividend stocks as a whole can react sensitively to the direction of interest rates. If the asset base is small, liquidity should also be considered.
It is worth considering if you prefer the management team's stock selection to index tracking and want dividend income. If low fees and a proven asset base are your priority, it is advisable to compare it with passive dividend ETFs such as SCHD and VYM before deciding.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of July 2, 2026.
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