BAMD — Brookstone Dividend Stock ETF
Data updated: 2026-09-24
BAMD — Brookstone Dividend Stock ETF. United States Mid Cap Value Equity · $94.94M AUM · 0.87% expense ratio. Holdings, fees, performance and SEC filings.
BAMD Fund Overview
BAMD — Brookstone Dividend Stock ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Mid Cap Value Equity
- Assets under management: $94.94M
- 1-year return: 7.8%
- Ticker: BAMD
- SEC CIK: 0001644419
- SEC series ID: S000081761
- Share class ID: C000244755
BAMD Investment Objective and Strategy
Brookstone Dividend Stock ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Fund Trust IV.
Investment objective
The Brookstone Dividend Stock ETF (the ?Fund?) seeks to provide income and capital appreciation.
Principal investment strategy
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.S. stocks (including ADRs) or unaffiliated ETFs purchased in the secondary market. The adviser defines an income-producing U.S. stock (and ADRs) or ETF to be a company or ETF that invests in companies that have a history of paying dividends, appears to have the ability to continue to pay dividends, or demonstrates a history of increasing their dividends. The adviser considers the investments of its underlying ETFs when determining compliance with the Fund?s 80% policy. The adviser screens U.S. stocks (and ADRs) of, and ETFs that invest in, mid-cap or larger companies with a minimum market capitalization of $2 billion and uses both external and internal research to review current dividend yield, expectations for the frequency and size of the dividend, company reputation, company growth, relevance to investors, and third-party financial ratings of potential investments.
The Fund?s portfolio is comprised of a basket of stocks, inclusive of ETFs, that reflect a mix of high-quality dividend-oriented common or preferred stocks that are reasonably priced. Certain sectors do have more dividend paying stocks, so the Fund may have greater exposure to certain sectors than others. The adviser monitors the Fund?s portfolio and may sell positions if they are no longer reasonably priced or due to adverse stock performance.
BAMD Holdings
Top 10 holdings of Brookstone Dividend Stock ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Paychex, Inc. | 5.05% |
| Blackstone, Inc. | 4.96% |
| Jp Morgan Chase & Company | 4.82% |
| Eversource Energy | 4.68% |
| Edison International | 4.63% |
| Pepsico, Inc. | 4.43% |
| Oneok, Inc. | 4.43% |
| Procter & Gamble Company (the) | 3.95% |
| Philip Morris International, Inc. | 3.27% |
| Viper Energy, Inc. | 3.16% |
BAMD Portfolio Allocation
Asset-class allocation of Brookstone Dividend Stock ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.5% |
BAMD Performance
Total returns for BAMD (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 7.8% |
| 3 years (annualised) | 13.5% |
BAMD Risk Information
Risk metrics for BAMD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
BAMD Costs and Fees
BAMD costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 90%
- Brokerage commissions: 3.76 bps of average net assets (SEC N-CEN)
BAMD Cashflows
Over the 12 months to 2026-05, Brookstone Dividend Stock ETF had net outflows of $782.44K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$962.27K |
| 2026-04 | −$1.04M |
| 2026-03 | −$945.12K |
| 2026-02 | −$1.60M |
| 2026-01 | −$4.52M |
| 2025-12 | −$602.65K |
BAMD Debt Constituents
No individual debt constituents are reported in Brookstone Dividend Stock ETF's latest SEC N-PORT filing.
BAMD Prospectus and SEC Filings
Official Brookstone Dividend Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.