Brookstone Value Stock ETF (BAMV)

Assets	$83.04M
Expense Ratio	0.95%
PE Ratio	18.97
Shares Out	2.67M
Dividend (ttm)	$0.35
Dividend Yield	1.11%
Ex-Dividend Date	Nov 29, 2024
Payout Ratio	21.10%
1-Year Return	+11.93%

Volume	7,130
Open	31.50
Previous Close	31.43
Day's Range	31.49 - 31.65
52-Week Low	28.65
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BAMV
• ETF Provider: Brookstone

Top 10 Holdings

35.88% of assets

Name	Symbol	Weight
The Boeing Company	BA	4.33%
The Estée Lauder Companies Inc.	EL	3.94%
Salesforce, Inc.	CRM	3.50%
The Kroger Co.	KR	3.49%
Becton, Dickinson and Company	BDX	3.46%
Cisco Systems, Inc.	CSCO	3.46%
The Walt Disney Company	DIS	3.46%
PayPal Holdings, Inc.	PYPL	3.42%
NIKE, Inc.	NKE	3.41%
Pfizer Inc.	PFE	3.41%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.105	n/a
Aug 30, 2024	$0.098	Sep 9, 2024
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