See what your fund actually adds
Brookstone Dividend Stock ETF BAMD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BAMD | Replication |
|---|---|---|
| Annualized growth | 13.5% | 15.0% |
| Annualized volatility | 12.7% | 11.7% |
| Sharpe ratio | 1.07 | 1.26 |
| Maximum drawdown | 12.5% | 11.6% |
| Replication fit (R²) | 0.86 · Tracking error 4.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model BAMD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 44.8% |
| XLU | Sector · Utilities | 21.7% |
| VNQ | Sector · Real Estate | 13.7% |
| VOE | Mid-Cap · Value | 12.8% |
| XLP | Sector · Cons Staples | 7.1% |