Brookstone Value Stock ETF (BAMV)

Assets	$75.16M
Expense Ratio	0.95%
PE Ratio	17.67
Shares Out	2.62M
Dividend (ttm)	$0.20
Dividend Yield	0.69%
Ex-Dividend Date	May 31, 2024
Payout Ratio	12.11%
1-Year Return	n/a

Volume	3,473
Open	29.20
Previous Close	29.16
Day's Range	29.16 - 29.25
52-Week Low	28.65
52-Week High	30.31
Beta	0.71
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BAMV
• ETF Provider: Brookstone

Top 10 Holdings

39.63% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	4.26%
Wells Fargo & Company	WFC	4.25%
JPMorgan Chase & Co.	JPM	4.25%
Bank of America Corporation	BAC	4.22%
Fidelity National Information Services, Inc.	FIS	4.16%
NextEra Energy, Inc.	NEE	3.92%
Newmont Corporation	NEM	3.77%
Exxon Mobil Corporation	XOM	3.70%
Welltower Inc.	WELL	3.58%
Otis Worldwide Corporation	OTIS	3.51%

Dividends

Ex-Dividend	Amount	Pay Date
May 31, 2024	$0.087	Jun 7, 2024
Feb 28, 2024	$0.0597	Mar 7, 2024
Dec 26, 2023	$0.0269	Jan 2, 2024
Nov 29, 2023	$0.0265	Dec 7, 2023