Brookstone Value Stock ETF (BAMV)

Assets	$97.33M
Expense Ratio	0.95%
PE Ratio	21.84
Shares Out	3.02M
Dividend (ttm)	$1.15
Dividend Yield	3.54%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Quarterly
Payout Ratio	72.38%

Volume	9,426
Open	32.75
Previous Close	32.34
Day's Range	32.57 - 32.76
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

36.52% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	3.91%
Lennar Corporation	LEN	3.75%
Thermo Fisher Scientific Inc.	TMO	3.72%
Pfizer Inc.	PFE	3.70%
Johnson & Johnson	JNJ	3.68%
QUALCOMM Incorporated	QCOM	3.66%
General Dynamics Corporation	GD	3.65%
Merck & Co., Inc.	MRK	3.51%
Dell Technologies Inc.	DELL	3.49%
Bank of America Corporation	BAC	3.46%

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 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.95%.