Brookstone Value Stock ETF (BAMV)

Assets	$94.56M
Expense Ratio	0.95%
PE Ratio	21.32
Shares Out	3.08M
Dividend (ttm)	$1.04
Dividend Yield	3.38%
Ex-Dividend Date	May 28, 2025
Payout Ratio	72.08%
1-Year Return	+5.81%

Volume	14,065
Open	30.68
Previous Close	30.77
Day's Range	30.56 - 30.94
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

37.04% of assets

Name	Symbol	Weight
The Boeing Company	BA	3.99%
Fidelity National Information Services, Inc.	FIS	3.91%
The Charles Schwab Corporation	SCHW	3.78%
General Dynamics Corporation	GD	3.74%
Lockheed Martin Corporation	LMT	3.67%
Advanced Micro Devices, Inc.	AMD	3.65%
Equifax Inc.	EFX	3.65%
Digital Realty Trust, Inc.	DLR	3.64%
Kenvue Inc.	KVUE	3.51%
The Walt Disney Company	DIS	3.49%

Dividends

Ex-Dividend	Amount	Pay Date
May 28, 2025	$0.090	Jun 4, 2025
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