Brookstone Value Stock ETF (BAMV)

Assets	$98.62M
Expense Ratio	0.91%
PE Ratio	21.56
Shares Out	2.96M
Dividend (ttm)	$0.43
Dividend Yield	1.29%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	27.86%

Volume	7,900
Open	33.28
Previous Close	33.31
Day's Range	33.02 - 33.36
52-Week Low	27.22
52-Week High	33.89
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

41.66% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	4.97%
Merck & Co., Inc.	MRK	4.67%
Johnson & Johnson	JNJ	4.60%
Bristol-Myers Squibb Company	BMY	4.36%
Exxon Mobil Corporation	XOM	4.22%
Chevron Corporation	CVX	3.83%
Texas Instruments Incorporated	TXN	3.82%
PepsiCo, Inc.	PEP	3.77%
Fortive Corporation	FTV	3.77%
Advanced Micro Devices, Inc.	AMD	3.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.0464	Jan 2, 2026
Nov 28, 2025	$0.1016	Dec 5, 2025
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

Performance

BAMV had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.