evenfolioETF Details
Brookstone Asset Management·Mid-Cap Value·BAMD · Cboe BZX
Brookstone Dividend Stock ETF (BAMD)
- Price
- $34.91
- —30 Oct 2026
- Assets
- $93.6M
- Total net assets
- Expense ratio
- 0.87%
- Category 0.94%
- Yield
- 3.54%
- Trailing distributions
- 1Y return
- 20.8%-2.3%
- Category 23.2%
- 3Y CAGR
- 17.0%-2.5%
- Category 19.5%
- 5Y CAGR
- —
- Category 9.8%
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Brookstone Dividend Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.6% | +3.6% | +9.2% | +18.9% | +20.8% | +17.0% | — | — | +15.3% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +1.8% | +1.0% | -0.2% | +0.2% | -2.3% | -2.5% | — | — | +3.5% |
Holdings
The 10 largest positions make up 41.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PAYX | Paychex Inc | 5.08% |
| JPM | JPMorgan Chase & Co | 4.83% |
| OKE | ONEOK Inc | 4.54% |
| ES | Eversource Energy | 4.49% |
| BX | Blackstone Inc | 4.34% |
| PG | Procter & Gamble Co | 3.97% |
| PEP | PepsiCo Inc | 3.88% |
| EIX | Edison International | 3.58% |
| PM | Philip Morris International Inc | 3.49% |
| TIGO | Millicom International Cellular SA | 2.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 2.7
- P/S
- 2.3
- P/CF
- 8.4
Sector allocation
Share of the equity the fund holds.
- Financial services25.6%
- Energy16.0%
- Technology15.2%
- Consumer staples12.4%
- Utilities10.8%
- Health care4.9%
- Industrials4.4%
- Communication services4.0%
- Consumer discretionary3.8%
- Materials2.6%
- Real estate0.5%
Asset mix
- Stocks97.9%
- Cash2.1%
ETF details
- Issuer
- Brookstone Asset Management
- Category
- Equity · Mid-Cap Value
- Ticker
- BAMD
- Exchange
- Cboe BZX
- Inception
- 27 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.87% (category 0.94%)
- Holdings turnover
- 90% (category 60%)
- Distribution yield
- 3.54%
- Beta, 3 years
- 0.51
- Total net assets
- $93.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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