Brookstone Value Stock ETF (BAMV)

Assets	$95.52M
Expense Ratio	0.91%
PE Ratio	21.16
Shares Out	3.04M
Dividend (ttm)	$1.15
Dividend Yield	3.65%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Quarterly
Payout Ratio	77.28%

Volume	13,809
Open	31.20
Previous Close	31.02
Day's Range	31.20 - 31.73
52-Week Low	27.22
52-Week High	33.26
Beta	0.78
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

37.94% of assets

Name	Symbol	Weight
Thermo Fisher Scientific Inc.	TMO	4.13%
Johnson & Johnson	JNJ	4.08%
Merck & Co., Inc.	MRK	3.94%
Advanced Micro Devices, Inc.	AMD	3.94%
General Dynamics Corporation	GD	3.71%
Lockheed Martin Corporation	LMT	3.66%
Lennar Corporation	LEN	3.64%
QUALCOMM Incorporated	QCOM	3.62%
Bank of America Corporation	BAC	3.61%
Fortive Corporation	FTV	3.61%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.1036	Sep 8, 2025
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

Performance

BAMV had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.