Brookstone Value Stock ETF (BAMV)

Assets	$105.81M
Expense Ratio	0.95%
PE Ratio	22.08
Shares Out	3.21M
Dividend (ttm)	$1.15
Dividend Yield	3.59%
Ex-Dividend Date	May 28, 2025
Payout Frequency	Quarterly
Payout Ratio	78.73%

Volume	6,306
Open	32.30
Previous Close	32.16
Day's Range	31.97 - 32.32
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

38.01% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	4.60%
The Boeing Company	BA	4.23%
General Dynamics Corporation	GD	3.91%
The Charles Schwab Corporation	SCHW	3.78%
Fidelity National Information Services, Inc.	FIS	3.72%
Texas Instruments Incorporated	TXN	3.67%
Dell Technologies Inc.	DELL	3.63%
The Walt Disney Company	DIS	3.55%
Digital Realty Trust, Inc.	DLR	3.47%
Lockheed Martin Corporation	LMT	3.45%

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 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.24%.