BAMD — Brookstone Dividend Stock ETF
Data updated: 2026-07-24
BAMD — Brookstone Dividend Stock ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $94.94M AUM · 0.89% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
BAMD Fund Overview
BAMD — Brookstone Dividend Stock ETF is a US mutual fund 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 mutual fund
- Manager: Northern Lights Fund Trust IV
- Category: United States Mid Cap Value Equity
- Assets under management: $94.94M
- 1-year return: 4.9%
- Ticker: BAMD
- SEC CIK: 0001644419
- SEC series ID: S000081761
- Share class ID: C000244755
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 4.9% |
| 3 years (annualised) | 15.4% |
BAMD Risk Information
Risk metrics for BAMD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
BAMD Costs and Fees
BAMD costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.87%
- Portfolio turnover: 19%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
BAMD Cashflows
Over the 12 months to 2026-02, Brookstone Dividend Stock ETF had net inflows of $6.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.60M |
| 2026-01 | −$4.52M |
| 2025-12 | −$602.65K |
| 2025-11 | −$298.53K |
| 2025-10 | $2.77M |
| 2025-09 | −$1.56M |
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.
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.