Brookstone Value Stock ETF (BAMV)

Assets	$132.07M
Expense Ratio	0.95%
PE Ratio	20.20
Shares Out	2.76M
Dividend (ttm)	$1.01
Dividend Yield	3.20%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	64.48%
1-Year Return	+9.17%

Volume	1,706
Open	31.72
Previous Close	31.66
Day's Range	31.64 - 31.87
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
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BAMV
• ETF Provider: Brookstone

Top 10 Holdings

36.55% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	3.94%
Starbucks Corporation	SBUX	3.87%
Cisco Systems, Inc.	CSCO	3.71%
The Kroger Co.	KR	3.69%
Johnson & Johnson	JNJ	3.61%
Berkshire Hathaway Inc.	BRK.B	3.59%
NIKE, Inc.	NKE	3.58%
JPMorgan Chase & Co.	JPM	3.55%
Cognizant Technology Solutions Corporation	CTSH	3.51%
Wells Fargo & Company	WFC	3.49%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.7683	Jan 3, 2025
Aug 30, 2024	$0.0976	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