Mid-Cap Value · BATS · USD · Data as of 2026-07-30
AUM
$94.79M
Expense ratio
0.89%
Yield
3.50%
YTD return
+10.34%
Last price
$34.26
High Dividend · Coverage 75% · medium
Today
44.9
Outlook
46.6
Block A (composite-derived)
44.8
Block C (market behavior)
42.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
44.8
Coverage 75% · medium
Liquidity
35.8
Expenses
45.0
Performance
13.2
Volatility
83.5
Dividend
52.5
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Brookstone Dividend Stock ETF (BAMD) is an exchange-traded fund from Brookstone Asset Management in the Mixed asset class. Launched in 2023. Assets under management: 97,576,808.
Bullish Whales composite rating: 45 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: volatility, dividend, expenses.
Annualized one-year realized volatility 11%, classified low. Weakest axes: performance, liquidity.
Top-10 weight 0%, diversified, led by BX. Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yBrookstone Dividend Stock ETF is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of dividend-paying stocks. The primary purpose of this ETF is to offer individuals and institutions a convenient way to invest in companies that regularly distribute earnings back to shareholders in the form of dividends. By focusing on dividend-paying stocks, the fund seeks to generate a consistent income stream, which can be especially appealing to income-focused investors or those looking for potential stability in volatile markets. The ETF typically includes stocks from a range of industries such as utilities, consumer goods, and financial services, which historically have been known for strong dividend payouts. Brookstone Dividend Stock ETF plays a significant role in the financial market by facilitating access to equity income strategies and allowing investors to diversify their portfolios with a single purchase, minimizing the need to individually select dividend stocks. Its structure allows for liquidity and ease of trading, characteristic of ETFs, making it a flexible option for both long-term and short-term investment horizons within the dividend-focused segment of the equity market.
30-day change
-$155.1K
90-day change
—
Current AUM: $94,786,056. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BAMD are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.