- Issuer
- Brookstone
- Inception Date
- Sep 27, 2023
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $96M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BAMD Performance Chart
Brookstone Dividend Stock ETF (BAMD) is up 10.3% since the beginning of the year. BAMD is currently trading at $33 per share.
Loading charts...
Returns By Period
Brookstone Dividend Stock ETF (BAMD) has returned 10.29% so far this year and 11.67% over the past 12 months.
Brookstone Dividend Stock ETF
- 1D
- 0.43%
- 1M
- 0.63%
- YTD
- 10.29%
- 6M
- 10.07%
- 1Y
- 11.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BAMD Monthly Returns History
Based on dividend-adjusted daily data since Sep 28, 2023, BAMD's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +8.4%, while the worst month was Dec 2024 at -7.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BAMD closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +5.0%, while the worst single day was Apr 4, 2025 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.19% | 4.84% | -4.47% | 4.42% | -0.73% | 1.97% | 10.29% | ||||||
| 2025 | 0.85% | 1.99% | -0.03% | -4.54% | 0.91% | 0.40% | -0.81% | 3.48% | -0.24% | -4.54% | 2.38% | -0.85% | -1.33% |
| 2024 | -1.94% | 1.02% | 6.35% | -2.32% | 5.42% | -1.43% | 6.80% | 5.41% | 1.92% | 0.75% | 4.69% | -7.46% | 19.76% |
| 2023 | 0.29% | -2.47% | 8.36% | 4.46% | 10.73% |
Benchmark Metrics
Brookstone Dividend Stock ETF has an annualized alpha of 4.25%, beta of 0.47, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since September 28, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (56.18%) than losses (55.28%) - typical of diversified or defensive assets.
- Beta of 0.47 may look defensive, but with R2 of 0.29 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.29 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.25%
- Beta
- 0.47
- R²
- 0.29
- Upside Capture
- 56.18%
- Downside Capture
- 55.28%
Expense Ratio
BAMD has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BAMD ranks 31 for risk / return — below 31% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brookstone Dividend Stock ETF (BAMD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAMD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.78 | -1.11 |
| Martin ratioReturn relative to average drawdown | 4.43 | 12.44 | -8.01 |
Dividends
Dividend History
Brookstone Dividend Stock ETF provided a 3.49% dividend yield over the last twelve months, with an annual payout of $1.14 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.14 | $1.16 | $1.33 | $0.19 |
Dividend yield | 3.49% | 3.86% | 4.21% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Brookstone Dividend Stock ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.19 | $0.00 | $0.00 | $0.31 | $0.00 | $0.50 | ||||||
| 2025 | $0.00 | $0.20 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.30 | $0.10 | $1.16 |
| 2024 | $0.00 | $0.16 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.36 | $1.33 |
| 2023 | $0.07 | $0.13 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Brookstone Dividend Stock ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brookstone Dividend Stock ETF was 15.91%, occurring on Apr 8, 2025. Recovery took 295 trading sessions.
The current Brookstone Dividend Stock ETF drawdown is 1.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -15.91%Apr 2025 | 4mo 12d | 1y 2mo | 1y 6moNov 2024 - Jun 2026 |
2024 pullback2024 | -6.13%Feb 2024 | 1mo 5d | 1mo 6d | 2mo 11dJan 2024 - Mar 2024 |
2024 pullback2024 | -5.72%Apr 2024 | 15d | 21d | 1mo 6dApr 2024 - May 2024 |
2023 pullback2023 | -4.87%Oct 2023 | 9d | 7d | 16dOct 2023 - Nov 2023 |
2024 pullback2024 | -3.52%May 2024 | 9d | 1mo 13d | 1mo 22dMay 2024 - Jul 2024 |
Drawdown Indicators
| BAMD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.91% | -56.78% | +40.87% |
Max Drawdown (1Y)Largest decline over 1 year | -6.99% | -9.10% | +2.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.03% | -1.80% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -10.71% | +6.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.03% | +0.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with BAMD
Add Brookstone Dividend Stock ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BAMD