Brookstone Value Stock ETF (BAMV)

Assets	$86.01M
Expense Ratio	0.95%
PE Ratio	20.98
Shares Out	3.00M
Dividend (ttm)	$1.04
Dividend Yield	3.58%
Ex-Dividend Date	Feb 28, 2025
Payout Ratio	75.11%
1-Year Return	+1.24%

Volume	7,767
Open	29.07
Previous Close	28.64
Day's Range	29.01 - 29.12
52-Week Low	27.22
52-Week High	33.26
Beta	n/a
Holdings	31
Inception Date	Sep 27, 2023

About BAMV

Fund Home Page

The Brookstone Value Stock ETF (BAMV) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US companies with strong value based on external and internal research. It selects both mid- to large-cap stocks. BAMV was launched on Sep 27, 2023 and is issued by Brookstone.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BAMV
• ETF Provider: Brookstone

Top 10 Holdings

37.69% of assets

Name	Symbol	Weight
General Dynamics Corporation	GD	3.95%
Fidelity National Information Services, Inc.	FIS	3.91%
Constellation Brands, Inc.	STZ	3.90%
Elevance Health, Inc.	ELV	3.87%
Berkshire Hathaway Inc.	BRK.B	3.81%
Lockheed Martin Corporation	LMT	3.76%
CVS Health Corporation	CVS	3.76%
Kenvue Inc.	KVUE	3.66%
Otis Worldwide Corporation	OTIS	3.54%
Exxon Mobil Corporation	XOM	3.54%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.0861	Mar 7, 2025
Dec 27, 2024	$0.7683	Jan 3, 2025
Aug 30, 2024	$0.0976	Sep 9, 2024
May 31, 2024	$0.087	Jun 7, 2024
Feb 28, 2024	$0.0597	Mar 7, 2024
Dec 26, 2023	$0.0269	Jan 2, 2024