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Brookstone Dividend Stock ETF (BAMD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Brookstone

Inception Date

Sep 27, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

BAMD has a high expense ratio of 0.95%, indicating higher-than-average management fees.


Expense ratio chart for BAMD: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Brookstone Dividend Stock ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
6.05%
3.10%
BAMD (Brookstone Dividend Stock ETF)
Benchmark (^GSPC)

Returns By Period

Brookstone Dividend Stock ETF had a return of -0.80% year-to-date (YTD) and 18.50% in the last 12 months.


BAMD

YTD

-0.80%

1M

-3.56%

6M

6.04%

1Y

18.50%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of BAMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.94%1.02%6.35%-2.32%5.42%-1.43%6.80%5.41%1.92%0.76%4.69%-7.46%19.76%
20230.29%-2.47%8.36%4.46%10.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BAMD is 69, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BAMD is 6969
Overall Rank
The Sharpe Ratio Rank of BAMD is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of BAMD is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BAMD is 6969
Omega Ratio Rank
The Calmar Ratio Rank of BAMD is 6969
Calmar Ratio Rank
The Martin Ratio Rank of BAMD is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Brookstone Dividend Stock ETF (BAMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BAMD, currently valued at 1.54, compared to the broader market0.002.004.001.541.74
The chart of Sortino ratio for BAMD, currently valued at 2.20, compared to the broader market-2.000.002.004.006.008.0010.002.202.35
The chart of Omega ratio for BAMD, currently valued at 1.27, compared to the broader market0.501.001.502.002.503.001.271.32
The chart of Calmar ratio for BAMD, currently valued at 1.87, compared to the broader market0.005.0010.0015.001.872.62
The chart of Martin ratio for BAMD, currently valued at 6.71, compared to the broader market0.0020.0040.0060.0080.00100.006.7110.82
BAMD
^GSPC

The current Brookstone Dividend Stock ETF Sharpe ratio is 1.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Brookstone Dividend Stock ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12
1.54
1.74
BAMD (Brookstone Dividend Stock ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Brookstone Dividend Stock ETF provided a 4.25% dividend yield over the last twelve months, with an annual payout of $1.33 per share.


1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$1.33$1.33$0.19

Dividend yield

4.25%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.37%
-4.06%
BAMD (Brookstone Dividend Stock ETF)
Benchmark (^GSPC)

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 9.97%, occurring on Jan 10, 2025. The portfolio has not yet recovered.

The current Brookstone Dividend Stock ETF drawdown is 8.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.97%Nov 27, 202429Jan 10, 2025
-6.13%Jan 9, 202425Feb 13, 202425Mar 20, 202450
-5.72%Apr 1, 202412Apr 16, 202415May 7, 202427
-4.87%Oct 18, 20238Oct 27, 20235Nov 3, 202313
-3.52%May 20, 20247May 29, 202429Jul 11, 202436

Volatility

Volatility Chart

The current Brookstone Dividend Stock ETF volatility is 4.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%AugustSeptemberOctoberNovemberDecember2025
4.38%
4.57%
BAMD (Brookstone Dividend Stock ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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