BAMD - ETF AI Analysis

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Brookstone Dividend Stock ETF (BAMD)

Rating:69Neutral

Price Target:―

BAMD, the Brookstone Dividend Stock ETF, earns a solid overall rating thanks to several strong core holdings like Gilead Sciences and Huntington Bancshares, which combine healthy financial performance, favorable long-term outlooks, and reasonable valuations. Additional support comes from stable dividend payers such as Truist Financial and Edison International, though some holdings face issues like overbought technical conditions, high leverage, or valuation concerns, which slightly temper the fund’s appeal. The main risk factor is its meaningful exposure to financial stocks, where overbought signals and expense or loan-growth challenges could add volatility.

Positive Factors

Strong Top Dividend Holdings

Several of the largest positions, including banks, utilities, and real estate names, have shown generally strong year-to-date performance, helping support the fund’s returns.

Income-Focused Sector Mix

Heavy exposure to traditionally dividend-friendly areas like utilities, financials, consumer defensive, and real estate aligns the ETF with an income and stability focus.

Positive Recent Performance

The ETF has delivered positive results so far this year and over the past month, indicating some recent momentum despite a weaker three-month stretch.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns for investors.

U.S.-Only Geographic Exposure

With almost all assets in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. market and economy.

Sector Concentration Risk

Large weights in utilities and financials mean the fund could be hit hard if these sectors face pressure, limiting the benefits of diversification.

BAMD vs. SPDR S&P 500 ETF (SPY)

AUM99.79M

RegionNorth America

Expense Ratio0.89%

Beta0.45

IssuerBrookstone

Inception DateSep 28, 2023

Dividend Yield3.51%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume17,107

30 Day Avg. Volume14,759

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

34.73

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering30

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BAMD Summary

The Brookstone Dividend Stock ETF (BAMD) is a U.S. stock fund that focuses on dividend-paying companies across the total market, rather than tracking a specific index. It holds a mix of sectors like utilities, financials, consumer defensive, and real estate. Well-known holdings include US Bancorp and Ford Motor. Investors might consider BAMD if they want a combination of potential long-term growth and regular income from dividends, with diversification across many industries. A key risk is that the fund is heavily tilted toward dividend and utility/financial stocks, so its value can still go up and down with changes in interest rates and the overall market.

How much will it cost me?The Brookstone Dividend Stock ETF (Ticker: BAMD) has an expense ratio of 0.89%, which means you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting dividend-paying stocks rather than tracking a passive index.

What would affect this ETF?The Brookstone Dividend Stock ETF (BAMD) could benefit from stable economic conditions and low interest rates, which often support dividend-paying stocks and sectors like utilities and financials. However, rising interest rates or economic downturns may negatively impact its holdings, particularly in interest-sensitive sectors like real estate and utilities. Additionally, regulatory changes in the U.S., where the ETF is focused, could influence its performance.

BAMD Top 10 Holdings

BAMD leans heavily into classic dividend havens, with utilities, financials, and consumer defensive names setting the tone. Edison International and Portland General are powering the fund, with utilities generally rising and adding a steady, defensive backbone. On the income side of health care, Gilead is quietly climbing and helping performance. Among banks, US Bancorp and KeyCorp have been recovering, but their momentum looks a bit stretched, so they could wobble if sentiment turns. Kinder Morgan and Realty Income are contributing, though their mixed signals and valuation worries keep them from being runaway leaders. With a U.S.-only lineup, this is very much a domestic, dividend-first story rather than a global growth chase.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
EIX	Edison International	4.31%	$4.32M	$28.64B	34.65%	77 Outperform
GILD	Gilead Sciences	4.12%	$4.13M	$186.25B	29.35%	78 Outperform
POR	Portland GE	3.99%	$4.00M	$6.82B	19.32%	70 Outperform
USB	US Bancorp	3.84%	$3.85M	$84.88B	18.14%	76 Outperform
HSY	The Hershey Company	3.84%	$3.85M	$47.77B	32.04%	76 Outperform
F	Ford Motor	3.77%	$3.78M	$53.42B	42.60%	71 Outperform
KMI	Kinder Morgan	3.74%	$3.75M	$75.40B	24.87%	68 Neutral
KEY	KeyCorp	3.66%	$3.67M	$22.78B	23.14%	69 Neutral
O	Realty Income	3.66%	$3.67M	$63.00B	17.39%	70 Outperform
AEP	American Electric Power	3.63%	$3.64M	$72.09B	23.76%	69 Neutral

BAMD Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.04

Positive

100DMA

30.45

Positive

200DMA

30.36

Positive

Market Momentum

MACD

0.46

Positive

RSI

69.02

Neutral

STOCH

42.77

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BAMD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.20, equal to the 50-day MA of 31.04, and equal to the 200-day MA of 30.36, indicating a bullish trend. The MACD of 0.46 indicates Positive momentum. The RSI at 69.02 is Neutral, neither overbought nor oversold. The STOCH value of 42.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BAMD.

BAMD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BAMD	―	―	$99.79M	0.89%	69 Neutral
ULTY	―	―	$984.96M	1.30%	59 Neutral
SYLD	―	―	$927.26M	0.59%	69 Neutral
ABFL	―	―	$803.33M	0.49%	73 Outperform
BGDV	―	―	$758.42M	0.45%	74 Outperform
XCHG	―	―	$662.96M	0.50%	68 Neutral

Performance Comparison

BAMD

Brookstone Dividend Stock ETF

32.59

1.48

4.76%

ULTY

YieldMax Ultra Option Income Strategy ETF

―

SYLD

Cambria Shareholder Yield ETF

―

ABFL

Fcf Us Quality Etf

―

BGDV

Bahl & Gaynor Dividend ETF

―

XCHG

AB US Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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