Brookstone Dividend Stock ETF (BAMD) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores BAMD 5.4 out of 10 — highest on Value (9.9), lowest on Growth (1.0). It trades at 12.7 times earnings, against its own median of 16.2. Its ten largest holdings are 47% of the fund.
What stands out in BAMD's data
U.S. dividend stocks chosen by a focused strategy.
Priced cheaper than most dividend peers — you pay less for the same earnings stream.
Trails at an 8.9x EBITDA multiple versus a 13.1x category median, among the cheapest 10% of funds. Its 0.9% expense ratio is above the typical fee.
A value-oriented sleeve for a dividend allocation, bought at a discount to the market.
Why did BAMD move this week? It rose 1.8% in the week to October 9, 2026 — CME and Hafnia drove it
BAMD rose 1.8% in the week to October 9, 2026. The holdings that moved it most were CME (+6.6%), Hafnia (+8.9%) and Totalenergies SE (+5.2%); Millrose Properties (−9.1%) pushed the other way.
How is BAMD rated? ETF Copilot scores Brookstone Dividend Stock ETF (BAMD) 5.4 out of 10
As of October 9, 2026, ETF Copilot scores Brookstone Dividend Stock ETF (BAMD) 5.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.4 / 10
- Growth: 1.0 / 10
- Value: 9.9 / 10
- Risk: 9.5 / 10
- Quality: 7.2 / 10
- Return: 2.7 / 10
Is BAMD expensive right now? It trades at 12.7 times earnings, against its own median of 16.2
As of October 9, 2026, BAMD is cheaper than 100% of its own 38 monthly readings since 2023 — 0 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside BAMD?
What's inside BAMD: Size (Large 71%, Mid 24%, Small 5%); Geography (International 21%, US 79%); Tech 7.6%.
What are BAMD's top holdings? The ten largest are 47% of the fund
Edison International, Totalenergies S.E, ONEOK, PepsiCo, Fidelity National Info Serv, CME, JPMorgan Chase, Anglogold Ashanti, Chevron and CNA Financial are BAMD's largest holdings, in that order.
More concentrated than 85% of Dividend US ETFs.
Half of BAMD's weight sits in its 12 largest positions, and once those weights are taken into account it behaves like 33 equally weighted holdings.
What is BAMD's expense ratio? 0.95% a year
As of October 9, 2026, BAMD charges 0.95% a year, yields 3.45% and holds $96M in assets across 97 positions.
| Measure | BAMD |
|---|---|
| Expense ratio | 0.95% |
| Dividend yield | 3.45% |
| Assets under management | $96M |
| Holdings | 97 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Brookstone Dividend Stock ETF (BAMD) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/bamd
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