Brookstone Value Stock ETF (BAMV)

Assets	$99.30M
Expense Ratio	0.95%
PE Ratio	21.68
Shares Out	3.11M
Dividend (ttm)	$1.15
Dividend Yield	3.54%
Ex-Dividend Date	May 28, 2025
Payout Frequency	Quarterly
Payout Ratio	76.88%

Volume	137,769
Open	32.44
Previous Close	32.35
Day's Range	32.32 - 32.51
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

34.77% of assets

Name	Symbol	Weight
Lennar Corporation	LEN	3.76%
Bristol-Myers Squibb Company	BMY	3.54%
PepsiCo, Inc.	PEP	3.50%
Texas Instruments Incorporated	TXN	3.47%
Dell Technologies Inc.	DELL	3.44%
The Boeing Company	BA	3.42%
QUALCOMM Incorporated	QCOM	3.42%
Johnson & Johnson	JNJ	3.41%
Advanced Micro Devices, Inc.	AMD	3.40%
Pfizer Inc.	PFE	3.40%

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
Nov 29, 2024	$0.1047	Dec 6, 2024
Aug 30, 2024	$0.0976	Sep 9, 2024
May 31, 2024	$0.087	Jun 7, 2024

Performance

BAMV had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.74%.