Brookstone Value Stock ETF (BAMV)

Assets	$98.04M
Expense Ratio	0.91%
PE Ratio	21.77
Shares Out	3.04M
Dividend (ttm)	$1.15
Dividend Yield	3.55%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Quarterly
Payout Ratio	77.28%

Volume	9,048
Open	32.17
Previous Close	32.25
Day's Range	32.17 - 32.52
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

38.33% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	4.81%
Dell Technologies Inc.	DELL	4.00%
QUALCOMM Incorporated	QCOM	3.84%
Thermo Fisher Scientific Inc.	TMO	3.82%
Lockheed Martin Corporation	LMT	3.80%
Johnson & Johnson	JNJ	3.69%
General Dynamics Corporation	GD	3.67%
Bank of America Corporation	BAC	3.63%
Lennar Corporation	LEN	3.59%
PepsiCo, Inc.	PEP	3.48%

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 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.